IRIS Accounts Production v25.2.0.378 04488979 Board of Directors 1.8.24 31.7.25 31.7.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044889792024-07-31044889792025-07-31044889792024-08-012025-07-31044889792023-07-31044889792023-08-012024-07-31044889792024-07-3104488979ns15:EnglandWales2024-08-012025-07-3104488979ns14:PoundSterling2024-08-012025-07-3104488979ns10:Director12024-08-012025-07-3104488979ns10:PrivateLimitedCompanyLtd2024-08-012025-07-3104488979ns10:SmallEntities2024-08-012025-07-3104488979ns10:AuditExempt-NoAccountantsReport2024-08-012025-07-3104488979ns10:SmallCompaniesRegimeForDirectorsReport2024-08-012025-07-3104488979ns10:SmallCompaniesRegimeForAccounts2024-08-012025-07-3104488979ns10:FullAccounts2024-08-012025-07-3104488979ns10:OrdinaryShareClass12024-08-012025-07-3104488979ns10:Director22024-08-012025-07-3104488979ns10:Director32024-08-012025-07-3104488979ns10:CompanySecretary12024-08-012025-07-3104488979ns10:RegisteredOffice2024-08-012025-07-3104488979ns5:CurrentFinancialInstruments2025-07-3104488979ns5:CurrentFinancialInstruments2024-07-3104488979ns5:ShareCapital2025-07-3104488979ns5:ShareCapital2024-07-3104488979ns5:RetainedEarningsAccumulatedLosses2025-07-3104488979ns5:RetainedEarningsAccumulatedLosses2024-07-3104488979ns5:OwnedOrFreeholdAssetsns5:LandBuildings2024-08-012025-07-3104488979ns5:LandBuildings2024-07-3104488979ns5:LandBuildings2024-08-012025-07-3104488979ns5:LandBuildings2025-07-3104488979ns5:LandBuildings2024-07-3104488979ns10:OrdinaryShareClass12025-07-31
REGISTERED NUMBER: 04488979 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

LEATHERHEAD PROPERTIES LIMITED

LEATHERHEAD PROPERTIES LIMITED (REGISTERED NUMBER: 04488979)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEATHERHEAD PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2025







DIRECTORS: M J Carlton
Ms E S Carlton
Ms R V Daly





SECRETARY: M J Carlton





REGISTERED OFFICE: 12 Beulah Court
47 Beech Hill
Barnet
Hertfordshire
EN4 0JW





REGISTERED NUMBER: 04488979 (England and Wales)






LEATHERHEAD PROPERTIES LIMITED (REGISTERED NUMBER: 04488979)

BALANCE SHEET
31 JULY 2025

31.7.25 31.7.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 690,739 678,977

CURRENT ASSETS
Debtors 5 841,709 786,537
Cash at bank 11,539 58,787
853,248 845,324
CREDITORS
Amounts falling due within one year 6 623,039 646,582
NET CURRENT ASSETS 230,209 198,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

920,948

877,719

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 920,946 877,717
SHAREHOLDERS' FUNDS 920,948 877,719

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

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

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 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 Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:




M J Carlton - Director


LEATHERHEAD PROPERTIES LIMITED (REGISTERED NUMBER: 04488979)

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


1. STATUTORY INFORMATION

Leatherhead Properties 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 the rents receivable from tenants,

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 August 2024 678,977
Additions 11,762
At 31 July 2025 690,739
NET BOOK VALUE
At 31 July 2025 690,739
At 31 July 2024 678,977

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.25 31.7.24
£    £   
Loans 841,709 786,537

LEATHERHEAD PROPERTIES LIMITED (REGISTERED NUMBER: 04488979)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.25 31.7.24
£    £   
Amounts owed to group undertakings 325,756 364,856
Tax 10,484 13,527
Other loans 181,000 129,000
Directors' current accounts 104,799 138,199
Accrued expenses 1,000 1,000
623,039 646,582

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.25 31.7.24
value: £    £   
2 Ordinary £1 2 2