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Logo On Report
Registered Number: 07606150
England and Wales

 

 

 

CONNECT HOUSE LEATHERHEAD LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Connect House Leatherhead Limited
Contents Page
For the year ended 31 December 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Connect House Leatherhead Limited for the year ended 31 December 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Connect House Leatherhead Limited for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Connect House Leatherhead Limited , as a body, in accordance with the terms of our engagement letter dated 12 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Connect House Leatherhead Limited and state those matters that we have agreed to state to the Board of Directors of Connect House Leatherhead Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Connect House Leatherhead Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Connect House Leatherhead Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Connect House Leatherhead Limited . You consider that Connect House Leatherhead Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Connect House Leatherhead Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts

31 December 2024.



....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
12 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 8,212,124    7,043,730 
Investments 4 1,000,000    0 
9,212,124    7,043,730 
Current assets      
Stocks 0    298 
Debtors: amounts falling due within one year 14,068    39,868 
Cash at bank and in hand 4,264    26,027 
18,332    66,193 
Creditors: amount falling due within one year (4,625,997)   (3,350,501)
Net current assets (4,607,665)   (3,284,308)
 
Total assets less current liabilities 4,604,459    3,759,422 
Creditors: amount falling due after more than one year (3,880,000)   (2,660,000)
Provisions for liabilities (2,370)   (4,150)
Net assets 722,089    1,095,272 
 

Capital and reserves 		     
Called up share capital 5 100    100 
Revaluation Reserves 15,441    15,441 
Profit and loss account 706,548    1,079,731 
Shareholders' funds 722,089    1,095,272 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 September 2025 and were signed on its behalf by:


-------------------------------
Anthony Miles DOBSON
Director
2
General Information
Connect House Leatherhead Limited is a private company, limited by shares, registered in England and Wales, registration number 07606150, registration address Thorncroft Manor, Thorncroft Drive, Leatherhead, Surrey, KT22 8JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets


Land and Buildings 2% Straight Line
Fixtures and Fittings 10% Straight Line
Computer Equipment 33% Straight Line
Investment properties
Investment properties include those portions of office buildings that are held for longterm rental yields and/or for capital appreciation and land under operating leases that is held for long-term capital appreciation or for a currently indeterminate use. Investment properties include properties that are being constructed or developed for future use as investment properties. Investment properties are initially recognised at cost and subsequently carried at fair value, determined annually by the directors of the company. Changes in fair values are recognised in profit or loss. Investment properties are subject to renovations or improvements at regular intervals. The cost of major renovations and improvements is capitalised and the carrying amounts of the replaced components are recognised in profit or loss. The cost of maintenance, repairs and minor improvements is recognised in profit or loss when incurred. On disposal of an investment property, the difference between the disposal proceeds and the carrying amount is recognised in profit or loss.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
The company' s investments at the Balance Sheet date in the share capital of companies include the following:

Halcyon Offices Ltd


Nature of business: Serviced offices


Class of shares:            Amount of shares:
Ordinary                        400
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 7,021,915    75,939    23,642    7,121,496 
Additions 1,177,770    -    493    1,178,263 
Disposals -    -    -    - 
At 31 December 2024 8,199,685    75,939    24,135    8,299,759 
Depreciation
At 01 January 2024 -    60,389    17,377    77,766 
Charge for year -    4,753    5,116    9,869 
On disposals -    -    -    - 
At 31 December 2024 -    65,142    22,493    87,635 
Net book values
Closing balance as at 31 December 2024 8,199,685    10,797    1,642    8,212,124 
Opening balance as at 01 January 2024 7,021,915    15,550    6,265    7,043,730 




In respect of the Freehold land & building stated at valuation, the historical costs are as follows:


Property Original cost
£		 Developments
£		 Fair Value Adjustment
£		 Disposals
£		 Fair Value Carrying Value
£
Trident House1,716,500 - (591,500)- 1,125,000 
Connect House401,588 4,481,200 1,193,362 - 6,076,150 
Connect House - Land137,275 - 362,725 - 500,000 
Designer House498,536 - - - 498,536 
2,753,899 4,481,200 964,587 - 8,199,686 

4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 January 2024 -    - 
Additions 1,000,000    1,000,000 
Transfer to/from tangible fixed assets 0    0 
Disposals -    - 
At 31 December 2024 1,000,000    1,000,000 

5.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3