Legacie Towers Limited 13557121 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is that of development of building projects Digita Accounts Production Advanced 6.30.9574.0 true 13557121 2023-09-01 2024-08-31 13557121 2024-08-31 13557121 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 13557121 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 13557121 bus:Micro-entities 2023-09-01 2024-08-31 13557121 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 13557121 bus:FilletedAccounts 2023-09-01 2024-08-31 13557121 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13557121 bus:RegisteredOffice 2023-09-01 2024-08-31 13557121 bus:Director1 2023-09-01 2024-08-31 13557121 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13557121 countries:EnglandWales 2023-09-01 2024-08-31 13557121 2022-09-01 2023-08-31 13557121 2023-08-31 13557121 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 13557121 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 13557121

Legacie Towers Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Legacie Towers Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Legacie Towers Limited

Company Information

Director

Mr John Morley

Registered office

80 & 82 Great George Street
Liverpool
L1 5FF

Accountants

Williamson Croft (Liverpool) Ltd
Chartered Certified Accountants
1 Old Hall Street
1st Floor
Liverpool
L3 9HF

 

Legacie Towers Limited

(Registration number: 13557121)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Current assets

57,718,376

38,318,497

Prepayments and accrued income

4,351,994

4,300,307

Creditors: Amounts falling due within one year

(4,429,015)

(2,327,767)

Total assets less current liabilities

57,641,355

40,291,037

Creditors: Amounts falling due after more than one year

(33,439,406)

(13,004,859)

Accruals and deferred income

(28,483,583)

(29,491,435)

 

(4,281,634)

(2,205,257)

Capital and reserves

(4,281,634)

(2,205,257)

 

Legacie Towers Limited

(Registration number: 13557121)
Balance Sheet as at 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
80 & 82 Great George Street
Liverpool
L1 5FF
England

These financial statements were authorised for issue by the director on 29 August 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included within creditors more than one year is a balance of £32,309,406 (2023 - £13,004,859) which relates to a commercial loan facility. This facility is secured by fixed and floating charge and negative pledge and has been guaranteed by a related company Aughton Estates Ltd.

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Legacie Towers Limited

(Registration number: 13557121)
Balance Sheet as at 31 August 2024

Approved and authorised by the director on 29 August 2025
 

.........................................
Mr John Morley
Director