REGISTERED NUMBER: 12036341 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

LESHY INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G L Florides

REGISTERED OFFICE:

20 High Street

Chislehurst

Kent

BR7 5AN

REGISTERED NUMBER:

12036341 (England and Wales)

ACCOUNTANTS:

Bayar Hughes & Co

Chartered Certified Accountants

4 Green Lane Business Park

238 Green lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

7,668

7,668

Investment Properties

5

2,100,000

2,100,000

2,107,668

2,107,668

CURRENT ASSETS

Debtors

6

2,704

2,704

Investments

7

86,864

86,864

Cash at bank

25,093

25,093

114,661

114,661

CREDITORS

Amounts falling due within one year

8

1,009,949

1,009,949

NET CURRENT LIABILITIES

(895,288

)

(895,288

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,212,380

1,212,380

CREDITORS

Amounts falling due after more than one year

9

181,800

181,800

NET ASSETS

1,030,580

1,030,580

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

10

485,669

485,669

Retained earnings

544,811

544,811

SHAREHOLDERS' FUNDS

1,030,580

1,030,580

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.

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

The financial statements were approved by the director and authorised for issue on 1 September 2025 and were signed by:

Mr G L Florides - Director

1.	STATUTORY INFORMATION

Leshy Investments 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 as modified by the revaluation of certain assets.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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 etc

-

25% on reducing balance

Investment properties

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

18,207

DEPRECIATION

At 1 January 2024

and 31 December 2024

10,539

NET BOOK VALUE

At 31 December 2024

7,668

At 31 December 2023

7,668

5.	INVESTMENT PROPERTIES

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

2,100,000

NET BOOK VALUE

At 31 December 2024

2,100,000

At 31 December 2023

2,100,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 2020

74,687

Valuation in 2022

(19,018

)

Valuation in 2023

430,000

Cost

1,614,331

2,100,000

Investment Properties were valued on an open market basis on 31 December 2024 by the Director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

1,044

1,044

Other debtors

1,660

1,660

2,704

2,704

7.	CURRENT ASSET INVESTMENTS

2024

2023

£

£

Other Fixed Asset Investment

86,864

86,864

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

13,711

13,711

Amounts owed to Associated Company

976,621

976,621

Taxation and social security

9,706

9,706

Other creditors

9,911

9,911

1,009,949

1,009,949

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

181,800

181,800

10.

RESERVES

Revaluation

reserve

£

At 1 January 2024

and 31 December 2024

485,669