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REGISTERED NUMBER: 06433291 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

LEAF HOSPITALITY LIMITED

LEAF HOSPITALITY LIMITED (REGISTERED NUMBER: 06433291)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEAF HOSPITALITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: R J Farrar





SECRETARY: Mrs G Farrar





REGISTERED OFFICE: 167- 169
Great Portland Street
5th Floor
London
W1W 5PF





REGISTERED NUMBER: 06433291 (England and Wales)





ACCOUNTANTS: IGD Accounting Services Limited
29a High Street
West Wickham
Kent
BR4 0LP

LEAF HOSPITALITY LIMITED (REGISTERED NUMBER: 06433291)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,542 31,102

CURRENT ASSETS
Debtors 5 228,234 224,148
Cash at bank 269,110 181,469
497,344 405,617
CREDITORS
Amounts falling due within one year 6 219,711 187,957
NET CURRENT ASSETS 277,633 217,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,175

248,762

CREDITORS
Amounts falling due after more than
one year

7

-

36,839
NET ASSETS 296,175 211,923

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 296,075 211,823
SHAREHOLDERS' FUNDS 296,175 211,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





R J Farrar - Director


LEAF HOSPITALITY LIMITED (REGISTERED NUMBER: 06433291)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Leaf Hospitality Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 71,679 8,319 79,998
Additions - 3,680 3,680
At 31 March 2025 71,679 11,999 83,678
DEPRECIATION
At 1 April 2024 43,007 5,889 48,896
Charge for year 14,336 1,904 16,240
At 31 March 2025 57,343 7,793 65,136
NET BOOK VALUE
At 31 March 2025 14,336 4,206 18,542
At 31 March 2024 28,672 2,430 31,102

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 186,493 189,148
Other debtors 41,741 35,000
228,234 224,148

LEAF HOSPITALITY LIMITED (REGISTERED NUMBER: 06433291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 12,237 22,123
Hire purchase contracts 36,839 6,119
Trade creditors 9,480 3,951
Taxation and social security 157,771 135,226
Other creditors 3,384 20,538
219,711 187,957

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts - 36,839

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
R J Farrar
Balance outstanding at start of year - 1,196
Amounts advanced 4,870 -
Amounts repaid - (1,196 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,870 -