Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312024-02-01falseDesign Engineering11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10547927 2024-02-01 2025-01-31 10547927 2023-02-01 2024-01-31 10547927 2025-01-31 10547927 2024-01-31 10547927 c:Director1 2024-02-01 2025-01-31 10547927 d:OfficeEquipment 2024-02-01 2025-01-31 10547927 d:OfficeEquipment 2025-01-31 10547927 d:OfficeEquipment 2024-01-31 10547927 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 10547927 d:CurrentFinancialInstruments 2025-01-31 10547927 d:CurrentFinancialInstruments 2024-01-31 10547927 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 10547927 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 10547927 d:ShareCapital 2025-01-31 10547927 d:ShareCapital 2024-01-31 10547927 d:RetainedEarningsAccumulatedLosses 2025-01-31 10547927 d:RetainedEarningsAccumulatedLosses 2024-01-31 10547927 c:OrdinaryShareClass1 2024-02-01 2025-01-31 10547927 c:OrdinaryShareClass1 2025-01-31 10547927 c:FRS102 2024-02-01 2025-01-31 10547927 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10547927 c:FullAccounts 2024-02-01 2025-01-31 10547927 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10547927 6 2024-02-01 2025-01-31 10547927 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10547927










LESTAK CONSULTANCY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

 
LESTAK CONSULTANCY LIMITED
REGISTERED NUMBER: 10547927

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
882
185

Investments
 5 
1
1

  
883
186

Current assets
  

Debtors: amounts falling due within one year
 6 
2,409
4,356

Cash at bank and in hand
 7 
36,158
44,071

  
38,567
48,427

Creditors: amounts falling due within one year
 8 
(11,994)
(12,394)

Net current assets
  
 
 
26,573
 
 
36,033

  

Net assets
  
27,456
36,219


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
27,455
36,218

  
27,456
36,219


Page 1

 
LESTAK CONSULTANCY LIMITED
REGISTERED NUMBER: 10547927
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




F Lestak
Director

Date: 2 October 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
LESTAK CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Lestak Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 10547927. The registered office is 14 Old Queen Street, London, SW1H 9HP. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company is the ultimate parent of a small group. The director has taken advantage of the available exemption from preparation of consolidated financial statements.These are the financial statements of the company, not the group.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The financial statements have been prepared in pounds sterling, the functional currency, rounded to the nearest £1.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
LESTAK CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 4

 
LESTAK CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 February 2024
3,321


Additions
928



At 31 January 2025

4,249



Depreciation


At 1 February 2024
3,136


Charge for the year 
231



At 31 January 2025

3,367



Net book value



At 31 January 2025
882



At 31 January 2024
185


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2024
1



At 31 January 2025
1






Net book value



At 31 January 2025
1



At 31 January 2024
1

Page 5

 
LESTAK CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

6.


Debtors

2025
2024
£
£


Other debtors
2,409
4,356

2,409
4,356



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
36,158
44,071



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
9,494
10,394

Accruals and deferred income
2,500
2,000

11,994
12,394



9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1



10.


Transactions with directors

During the year F Lestak, the director, incurred expenditure of £Nil (2024 - £Nil) on behalf of the company and recieved repayments of £900 (2024 - £900). A balance of £9,494 (2024 -£10,394) was owed to the director by the company at the year end, this is included within other creditors. The loan is unsecured, interest free and repayable on demand.


11.


Controlling party

The company is controlled by Frigyes Lestak, who is also the sole director and shareholder.

 
Page 6