REGISTERED NUMBER: 13902000 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Leesa Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L Bearsley

L Darbyshire

REGISTERED OFFICE:

Unit 8, Woodway Court

Thursby Road

Croft Business Park

Bromborough

WIRRAL

CH62 3PR

REGISTERED NUMBER:

13902000 (England and Wales)

ACCOUNTANTS:

Johnstone Howell & Co

104 Whitby Road

Ellesmere Port

Cheshire

CH65 0AB

FIXED ASSETS

Investments

4

660,811

660,811

CURRENT ASSETS

Debtors

5

193,379

402,829

Cash at bank and in hand

82,468

62,119

275,847

464,948

CREDITORS

Amounts falling due within one year

6

951

75,950

NET CURRENT ASSETS

274,896

388,998

TOTAL ASSETS LESS CURRENT LIABILITIES

935,707

1,049,809

CREDITORS

Amounts falling due after more than one year

7

-

100,000

NET ASSETS

935,707

949,809

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

935,705

949,807

SHAREHOLDERS' FUNDS

935,707

949,809

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 September 2025 and were signed on its behalf by:

Mrs L Bearsley - Director

L Darbyshire - Director

1.	STATUTORY INFORMATION

Leesa Holdings 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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

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.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2024

and 31 January 2025

660,811

NET BOOK VALUE

At 31 January 2025

660,811

At 31 January 2024

660,811

The company owns the entire issued share capital of Airway Solutions Limited, registered in England and Wales.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

193,379

402,829

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

951

950

Other creditors

-

75,000

951

75,950

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

100,000

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £410,501 (2024 - £159,846) were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.