LEWES MONEY MAN LTD


Directors	Jessica Copping
	Timothy Copping


Registered Address	Ground Floor 66 High Street
	Lewes
	BN7 1XG


Registered Number	13859502 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	31 Mar 2025		31 Jan 2024
		£	£	£	£
Fixed assets
Tangible assets	3		33,032		1,288
			33,032		1,288
Current assets
Debtors	4	9,843		4,514
Cash at bank and on hand		40,819		69,493
		50,662		74,007
Creditors amounts falling due within one year	5	(25,252)		(52,035)
Net current assets (liabilities)			25,410		21,972
Total assets less current liabilities			58,442		23,260
Creditors amounts falling due after one year	6		(27,126)		-
Net assets			31,316		23,260
Capital and reserves
Called up share capital			10		10
Profit and loss account			31,306		23,250
Shareholders' funds			31,316		23,260

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 9 June 2025, and are signed on its behalf by:

Timothy Copping
Director
Registered Company No. 13859502

LEWES MONEY MAN LTD

Notes to the Financial Statements
for the period ended 31 March 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


	Reducing balance (%)	Straight line (years)
Vehicles	20	-
Office Equipment	-	3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 24	-	2,506	2,506
Additions	41,990	839	42,829
At 31 March 25	41,990	3,345	45,335
Depreciation and impairment
At 01 February 24	-	1,218	1,218
Charge for year	9,798	1,287	11,085
At 31 March 25	9,798	2,505	12,303
Net book value
At 31 March 25	32,192	840	33,032
At 31 January 24	-	1,288	1,288

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	9,300	3,939
Other debtors	543	575
Total	9,843	4,514

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,822	1,178
Bank borrowings and overdrafts	7,398	-
Taxation and social security	14,874	49,912
Accrued liabilities and deferred income	1,158	945
Total	25,252	52,035

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	27,126	-
Total	27,126	-