Company Registration No. 6559114 (England and Wales)
Lebanese One Limited
Unaudited accounts
for the year ended 31 March 2025
Lebanese One Limited
Unaudited accounts
Contents
Lebanese One Limited
Company Information
for the year ended 31 March 2025
Director
Mr Mohamed Elshabrawy
Company Number
6559114 (England and Wales)
Registered Office
5-6 WEAVERS WALK
NORTHBROOK STREET
NEWBURY
RG14 1AL
ENGLAND
Accountants
KM Accountancy Services Ltd
1000
Great West Rd
United Business Centre
Brentford, London
TW8 9DW
Lebanese One Limited
Statement of financial position
as at 31 March 2025
Intangible assets
40,000
40,000
Tangible assets
68,295
30,664
Cash at bank and in hand
16,720
18,241
Creditors: amounts falling due within one year
(55,171)
(92,198)
Net current liabilities
(25,887)
(71,632)
Net assets/(liabilities)
82,408
(968)
Called up share capital
100
100
Profit and loss account
82,308
(1,068)
Shareholders' funds
82,408
(968)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 June 2025 and were signed on its behalf by
Mr Mohamed Elshabrawy
Director
Company Registration No. 6559114
Lebanese One Limited
Notes to the Accounts
for the year ended 31 March 2025
Lebanese One Limited is a private company, limited by shares, registered in England and Wales, registration number 6559114. The registered office is 5-6 WEAVERS WALK, NORTHBROOK STREET, NEWBURY, RG14 1AL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in ã sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line basis
Fixtures & fittings
20% Straight line basis
Computer equipment
20% Straight line basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Lebanese One Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
5,109
62,091
1,905
32,491
1,816
103,412
Additions
-
55,766
-
-
-
55,766
At 31 March 2025
5,109
117,857
1,905
32,491
1,816
159,178
At 1 April 2024
5,109
33,152
1,905
32,491
91
72,748
Charge for the year
-
17,772
-
-
363
18,135
At 31 March 2025
5,109
50,924
1,905
32,491
454
90,883
At 31 March 2025
-
66,933
-
-
1,362
68,295
At 31 March 2024
-
28,939
-
-
1,725
30,664
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
27,665
6,940
Loans from directors
-
26,362
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).