1 April 2024 false No description of principal activity Taxfiler 2024.6 10811412business:PrivateLimitedCompanyLtd2024-04-012025-03-31 108114122024-03-31 108114122024-04-012025-03-31 10811412business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 10811412business:FilletedAccounts2024-04-012025-03-31 108114122025-03-31 108114122024-03-31 10811412core:WithinOneYear2025-03-31 10811412core:WithinOneYear2024-03-31 10811412core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10811412core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10811412core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10811412core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10811412core:PreviouslyStatedAmount2025-03-31 10811412core:PreviouslyStatedAmount2024-03-31 10811412business:SmallEntities2024-04-012025-03-31 10811412business:Director12024-04-012025-03-31 10811412countries:EnglandWales2024-04-012025-03-31 10811412business:RegisteredOffice2024-04-012025-03-31 10811412core:AdditionsToInvestments2025-03-31 10811412core:DisposalsRepaymentsInvestments2025-03-31 10811412core:AfterOneYear2025-03-31 10811412core:AfterOneYear2024-03-31 10811412business:OrdinaryShareClass12024-04-012025-03-31 10811412business:OrdinaryShareClass12023-04-012024-03-31 108114122023-04-012024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Lerner Holdings Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
5,027,916 
2,252,772 
Current assets
Debtors
1,755,685 
2,449,776 
Cash at bank and in hand
- 
1,040 
1,755,685 
2,450,816 
Creditors: amounts falling due within one year
(122,380)
(9,459)
Net current assets
1,633,305 
2,441,357 
Net assets
6,661,221 
4,694,129 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,661,220 
4,694,128 
Shareholders' funds
6,661,221 
4,694,129 
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 28 July 2025 and were signed on its behalf by
Ariel Harari Director Company Registration No. 10811412
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Lerner Holdings Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Lerner Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10811412. The registered office is 44 Waterside Apartments, Goodchild Road, London, N4 2AJ, England.
2
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 April 2024
435 
2,252,337 
2,252,772 
Additions
- 
2,826,264 
2,826,264 
Disposals
- 
(51,120)
(51,120)
Valuation at 31 March 2025
435 
5,027,481 
5,027,916 
3
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
850,209 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,755,685 
1,599,567 
4
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Amounts owed to group undertakings and other participating interests
106,136 
- 
Taxes and social security
1,844 
2,259 
Accruals
14,400 
7,200 
122,380 
9,459 
5
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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