REGISTERED NUMBER: 08536200 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LEVANTER (COBHAM) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C M Manning

P M Weston

REGISTERED OFFICE:

The Loft

Shere Village Hall

Gomshall Lane

Shere

Surrey

GU5 9HE

REGISTERED NUMBER:

08536200 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investment property

4

2,000,000

2,000,000

CURRENT ASSETS

Debtors

5

37,462

3,272

Cash at bank

10,966

39,764

48,428

43,036

CREDITORS

Amounts falling due within one year

6

114,373

189,337

NET CURRENT LIABILITIES

(65,945

)

(146,301

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,934,055

1,853,699

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

8

1,934,052

1,853,696

1,934,055

1,853,699

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

C M Manning - Director

1.	STATUTORY INFORMATION

Levanter (Cobham) 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income receivable less Value Added Tax. Rental income is shown in the period in which it is due.

Investment property

Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

In accordance with FRS 102; Investment property is property (land or building, or part of a building, or both) held by the owner or by the lessee under a finance lease to earn rentals or for capital appreciation or both. An entity shall measure investment property at its initial recognition. The cost of a purchased investment property comprises its purchase price and any directly attributable expenditure such as legal and brokerage fees, property transfer taxes and other transaction costs. Investment property whose fair value can be measured reliably without undue cost or effort shall be measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

The directors consider that the value included in the accounts is a fair valuation of the property's market value at the balance sheet date.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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 NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

2,000,000

NET BOOK VALUE

At 31 March 2025

2,000,000

At 31 March 2024

2,000,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2024

1,131,709

Cost

868,291

2,000,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

36,113

1,785

Other debtors

1,349

1,487

37,462

3,272

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

32,805

32,247

Other creditors

81,568

157,090

114,373

189,337

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Other creditors

35,000

115,000

There is a fixed charge registered on 22 December 2014 over the investment property held by the company.

8.

RESERVES

Retained

earnings

£

At 1 April 2024

1,853,696

Profit for the year

80,356

At 31 March 2025

1,934,052

9.	SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

150

Ordinary

£0.01

1.50

1.50

150

A- Ordinary

£0.01

1.50

1.50

3.00

3.00