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Company Registration No. 13812040 (England and Wales)
LEATHERHEAD VENTURES LIMITED Unaudited accounts for the year ended 31 December 2024
LEATHERHEAD VENTURES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
LEATHERHEAD VENTURES LIMITED Company Information for the year ended 31 December 2024
Director
Martin Fried
Company Number
13812040 (England and Wales)
Registered Office
UNIT 4 COLINDEEP LANE TECHNOLOGY PARK LONDON NW9 6BX UNITED KINGDOM
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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LEATHERHEAD VENTURES LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
- 
3,945,518 
Debtors
4
198,507 
92,956 
Cash at bank and in hand
42,988 
11,300 
241,495 
4,049,774 
Creditors: amounts falling due within one year
5
(120,293)
(124,409)
Net current assets
121,202 
3,925,365 
Total assets less current liabilities
121,202 
3,925,365 
Creditors: amounts falling due after more than one year
6
(20,012)
(3,985,444)
Net assets/(liabilities)
101,190 
(60,079)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
101,090 
(60,179)
Shareholders' funds
101,190 
(60,079)
For the year ending 31 December 2024 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 24 April 2025 and were signed on its behalf by
Martin Fried Director Company Registration No. 13812040
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LEATHERHEAD VENTURES LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
LEATHERHEAD VENTURES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13812040. The registered office is UNIT 4 COLINDEEP LANE, TECHNOLOGY PARK, LONDON, NW9 6BX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
198,407 
92,856 
Amounts falling due after more than one year
Other debtors
100 
100 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(152)
1,927 
Trade creditors
116,140 
114,482 
Other creditors
4,305 
8,000 
120,293 
124,409 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
3,063,932 
Other creditors
20,012 
921,512 
20,012 
3,985,444 
7
Controlling party
The controlling party is Martin Fried.
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LEATHERHEAD VENTURES LIMITED Notes to the Accounts for the year ended 31 December 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -