| REGISTERED NUMBER: |
| Financial Statements |
| for the Period |
| 22 September 2023 to 30 November 2024 |
| for |
| LETCHMORE LTD |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period |
| 22 September 2023 to 30 November 2024 |
| for |
| LETCHMORE LTD |
| LETCHMORE LTD (REGISTERED NUMBER: 15157247) |
| Contents of the Financial Statements |
| for the Period 22 September 2023 to 30 November 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| LETCHMORE LTD |
| Company Information |
| for the Period 22 September 2023 to 30 November 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 42 Lytton Road |
| Barnet |
| Hertfordshire |
| EN5 5BY |
| LETCHMORE LTD (REGISTERED NUMBER: 15157247) |
| Balance Sheet |
| 30 November 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| LETCHMORE LTD (REGISTERED NUMBER: 15157247) |
| Notes to the Financial Statements |
| for the Period 22 September 2023 to 30 November 2024 |
| 1. | STATUTORY INFORMATION |
| Letchmore Ltd is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Unlisted |
| investments |
| £ |
| COST |
| Additions |
| At 30 November 2024 |
| NET BOOK VALUE |
| At 30 November 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Directors' current accounts | 106,007 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Tax |
| Other creditors |
| LETCHMORE LTD (REGISTERED NUMBER: 15157247) |
| Notes to the Financial Statements - continued |
| for the Period 22 September 2023 to 30 November 2024 |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| A Ordinary | £1 | 21 |
| B Ordinary | £1 | 20 |
| C Ordinary | £1 | 19 |
| D Ordinary | £1 | 19 |
| E Ordinary | £1 | 19 |
| 1 | F Ordinary | £1 | 1 |
| 1 | G Ordinary | £1 | 1 |
| 100 |
| The following shares were issued during the period for cash at par : |
| 21 A Ordinary shares of £1 |
| 20 B Ordinary shares of £1 |
| 19 C Ordinary shares of £1 |
| 19 D Ordinary shares of £1 |
| 19 E Ordinary shares of £1 |
| 1 F Ordinary share of £1 |
| 1 G Ordinary share of £1 |
| 8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 30 November 2024: |
| £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - |
| Amounts waived | - |
| Balance outstanding at end of period |
| As at balance sheet date, included in debtors due within one year is £106,007 due from the directors. During the period interest of £1,614 was charged at 2.25% on the outstanding balance.The amount was fully repaid within 9 months of the balance sheet date. |
| 9. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |