Left Hook Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06216847 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Left Hook Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V Giordano

SECRETARY:

V Giordano

REGISTERED OFFICE:

77 Colney Hatch Lane

Muswell Hill

London

N10 1LR

REGISTERED NUMBER:

06216847 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,156

1,360

CURRENT ASSETS

Debtors

71,333

72,910

Cash at bank and in hand

3,440

4,738

74,773

77,648

CREDITORS

Amounts falling due within one year

85,314

61,792

NET CURRENT (LIABILITIES)/ASSETS

(10,541

)

15,856

TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,385

)

17,216

CREDITORS

Amounts falling due after more than one
year

5

(25,427

)

(30,980

)

PROVISIONS FOR LIABILITIES

(220

)

(258

)

NET LIABILITIES

(35,032

)

(14,022

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

6

(35,132

)

(14,122

)

SHAREHOLDERS' FUNDS

(35,032

)

(14,022

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

V Giordano - Director

1.	STATUTORY INFORMATION

Left Hook Ltd 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 amounts receivable for services provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The financial statements have been prepared on a going concern basis, which assumes that the Company will continue to operate for the foreseeable future. The Company is currently insolvent; however, the director has confirmed their intention to continue providing financial support to enable the Company to meet its obligations as they fall due. This support is expected to be maintained for at least 12 months from the date of approval of these financial statements. Accordingly, the directors believe that it is appropriate to prepare the financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

and 31 December 2024

13,483

DEPRECIATION

At 1 January 2024

12,123

Charge for year

204

At 31 December 2024

12,327

NET BOOK VALUE

At 31 December 2024

1,156

At 31 December 2023

1,360

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS

31.12.24

31.12.23

£

Repayable by instalments

Bank loans more 5 yr by instal

3,215

8,768

6.

RESERVES

Retained

earnings

£

At 1 January 2024

(14,122

)

Deficit for the year

(21,010

)

At 31 December 2024

(35,132

)

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

V Giordano

Balance outstanding at start of year

18,733

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

18,733

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, Mr V Giordano, the director owed £18,733 (2023: £18,733) to the company. No interest was accruing on the outstanding amount and no repayment terms have been agreed as at the balance sheet date.

At the balance sheet date the company owed £6,562 (2023: £6,562) to its associate companies. The balance due to these companies at the balance sheet date was as follows:

All Done Design Limited £579 (2023: £579)

Lankaster Gardens Ltd £5,983 (2023: £5,983)

During the year the company paid rent of £33,996 (2023: £25,020) to Lankaster Gardens Ltd.

9.	ULTIMATE CONTROLLING PARTY

In the opinion of the director, there is no single controlling party.