REGISTERED NUMBER: 14113757 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LEVANTER (WISBOROUGH GREEN) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J R Sutcliffe

C M Manning

P M Weston

O R Tomalin

REGISTERED OFFICE:

The Loft

Shere Village Hall

Gomshall Lane

Shere

Surrey

GU5 9HE

REGISTERED NUMBER:

14113757 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

57,447

8,664

CURRENT ASSETS

Stocks

555,738

568,136

Debtors

5

20,226

21,368

Cash at bank and in hand

90,566

3,164

666,530

592,668

CREDITORS

Amounts falling due within one year

6

593,061

586,861

NET CURRENT ASSETS

73,469

5,807

TOTAL ASSETS LESS CURRENT LIABILITIES

130,916

14,471

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

130,915

14,470

SHAREHOLDERS' FUNDS

130,916

14,471

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 22 August 2025 and were signed on its behalf by:

J R Sutcliffe - Director

1.	STATUTORY INFORMATION

Levanter (Wisborough Green) 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.

Turnover

Turnover represents net rental income receivable, excluding discounts, rebates, Value Added Tax and other sales taxes. Rental income is recognised in the period that the unit is let out.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc - 15 years on cost.

Work in progress

Work in progress includes costs incurred on projects that are ongoing.

Costs includes all direct expenditure on the projects.

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

8,760

Additions

52,040

At 31 March 2025

60,800

DEPRECIATION

At 1 April 2024

96

Charge for year

3,257

At 31 March 2025

3,353

NET BOOK VALUE

At 31 March 2025

57,447

At 31 March 2024

8,664

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

760

-

Other debtors

19,466

21,368

20,226

21,368

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

18,238

22,444

Amounts owed to group undertakings

161,295

157,109

Other creditors

413,528

407,308

593,061

586,861

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £161,295 (2024 - £157,109) to Levanter Developments Limited. This loan is interest free.

9.	ULTIMATE PARENT COMPANY

The immediate and ultimate parent company is Levanter Developments Limited, a company registered in England and Wales.

These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group.