Company registration number 07107427 (England and Wales)
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
COMPANY INFORMATION
Directors
Mr Charles Lea
Mr Hugh Field
Company number
07107427
Registered office
Brooks House 1
Albion Place
Maidstone
Kent
ME14 5DY
Auditor
HW Fisher Audit
Acre House
11-15 William Road
London
NW1 3ER
United Kingdom
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 31
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

Review of the Business

For the year ended 31 December 2024 a change to revenue recognition has been made in regard to revenue derived from En Primeur wine sales. In previous years, En Primeur sales were recognised immediately (see Note 16).

 

Revenue recognition for the year ended 31 December 2023 has not been adjusted in the attached Report & Accounts.

 

The key performance indicators for the business were as follows:

 

 

2024

2023

Adjusted1 Revenue

£15.12m

£15.41m

Adjusted1 Gross Profit

£4.58m

£5.02m

Adjusted1 Operating Profit

£0.13m

£1.05m

 

1The business specialises in the sale of En Primeur wines, with orders being secured up to two years prior to the goods being delivered as the wine matures, in barrel, at the winemakers’ premises. Whilst these sales do not reach the statutory definition of revenue, the company uses adjusted revenue and profit as key financial and performance indicators.

 

For the financial year ended 31 December 2024 Adjusted Revenue decreased by 1.9% year-on-year to £15.12m.

 

The decision to make significant operational investment in 2024 and the continuing pressure on staff costs and overheads lead to Administrative Expenses increasing by £0.40m to £4.49m in the year ended 31 December 2024. This increase together with the decrease in gross profit margin in 2024 resulted in a significant decrease to year-on-year operating profit.

 

Inventory levels at the year-end of £5.96m (2023: £6.05m) were broadly unchanged.

 

The Directors are very grateful to the dedication and hard work of all our staff through this very challenging economic period.

Principal risks and uncertainties

The objective of the Company in managing its liquidity risk is to ensure that the Company can meet its financial obligations as and when they fall due. The Company finances its operations through a mixture of retained profit, bank overdraft, trade invoice discounting, loans (including intercompany) and hire purchase agreements in relation to motor vehicles. The control of risk and efficient working capital management are integral to the Company’s business and the directors regularly review such risks and performance. The Company has no significant concentration of credit risk, with exposure spread over many counter parties and customers.

 

The Company is exposed to currency exchange rate fluctuations due to a significant portion of its trade payables being denominated in non-sterling currencies. Purchases of wines are principally denominated in Euros and to a significantly lesser extent in Sterling, New Zealand dollars, US dollars and Australian dollars. Sales of wines are denominated in Sterling. The exposure to exchange rate fluctuations is managed by the conservative use of forward foreign exchange rate contracts.

 

The Company is exposed to economic risk. With the current high interest rates, greater taxation on companies in the UK, low levels of economic growth in the UK and Europe and continuing uncertainty from the wars across the world, there is a risk that these may have a further impact on the UK economy and on the operations of the Company.

 

The Company is exposed to commodity price risk on the price of wines. The Company does not manage its exposure to commodity price risk.

 

The Company’s exposure to interest rate fluctuations is managed by review with the Company’s bankers.

Key performance indicators

The Directors closely monitor sales and market trends as well as the stock levels and lines required to support future sales.

 

The key performance indicators include turnover, gross profit, gross profit margin and inventory levels. These are discussed as part of the business review.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

On behalf of the board

Mr Charles Lea
Director
7 October 2025
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company and group continued to be that of wine merchants, importing and selling fine wines, both to wholesale and retail customers.

Results and dividends

The results for the year are set out on page 8.

Ordinary dividends were paid amounting to £65,095. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr Charles Lea
Mr Hugh Field
Auditor

In accordance with the company's articles, a resolution proposing that HW Fisher LLP be reappointed as auditor of the group will be put at a General Meeting.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
Mr Charles Lea
Director
7 October 2025
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF LEA & SANDEMAN GROUP OF COMPANIES LIMITED
- 5 -
Opinion

We have audited the financial statements of Lea & Sandeman Group of Companies Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LEA & SANDEMAN GROUP OF COMPANIES LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

As part of our planning process:

The key procedures we undertook to detect irregularities including fraud during the course of the audit included:

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LEA & SANDEMAN GROUP OF COMPANIES LIMITED
- 7 -

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements even though we have properly planned and performed our audit in accordance with auditing standards. The primary responsibility for the prevention and detection of irregularities and fraud rests with the directors.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Russell Nathan (Senior Statutory Auditor)
For and on behalf of HW Fisher Audit, Statutory Auditor
Chartered Accountants
Acre House
11-15 William Road
London
NW1 3ER
United Kingdom
7 October 2025
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 8 -
2024
2023
Notes
£
£
Turnover
3
13,524,638
15,412,275
Cost of sales
(9,234,045)
(10,396,226)
Gross profit
4,290,593
5,016,049
Administrative expenses
(4,512,145)
(4,089,017)
Other operating income
41,465
49,821
Operating (loss)/profit
4
(180,087)
976,853
Interest payable and similar expenses
6
(11,372)
(11,635)
(Loss)/profit before taxation
(191,459)
965,218
Tax on (loss)/profit
7
-
0
(331,194)
(Loss)/profit for the financial year
(191,459)
634,024
(Loss)/profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 9 -
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
9
1,041,440
1,111,852
Tangible assets
10
202,566
202,102
1,244,006
1,313,954
Current assets
Stocks
14
5,957,888
6,049,475
Debtors
15
2,269,792
1,218,975
Cash at bank and in hand
2,645
4,882
8,230,325
7,273,332
Creditors: amounts falling due within one year
16
(5,909,037)
(4,761,363)
Net current assets
2,321,288
2,511,969
Total assets less current liabilities
3,565,294
3,825,923
Creditors: amounts falling due after more than one year
17
(39,595)
(43,670)
Net assets
3,525,699
3,782,253
Capital and reserves
Called up share capital
21
1,349,060
1,349,060
Share premium account
48,460
48,460
Capital redemption reserve
7,880
7,880
Profit and loss reserves
2,120,299
2,376,853
Total equity
3,525,699
3,782,253

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 7 October 2025 and are signed on its behalf by:
07 October 2025
Mr Charles Lea
Director
Company registration number 07107427 (England and Wales)
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 10 -
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
9
100,045
105,930
Investments
11
2,500,000
2,500,000
2,600,045
2,605,930
Current assets
-
-
Creditors: amounts falling due within one year
16
(1,083,273)
(1,083,273)
Net current liabilities
(1,083,273)
(1,083,273)
Total assets less current liabilities
1,516,772
1,522,657
Capital and reserves
Called up share capital
21
1,349,060
1,349,060
Share premium account
48,460
48,460
Capital redemption reserve
7,880
7,880
Profit and loss reserves
111,372
117,257
Total equity
1,516,772
1,522,657

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £59,210 (2023 - £54,115 profit).

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

The financial statements were approved by the board of directors and authorised for issue on 7 October 2025 and are signed on its behalf by:
07 October 2025
Mr Charles Lea
Director
Company registration number 07107427 (England and Wales)
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 11 -
Share capital
Share premium account
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 January 2023
1,332,440
43,480
7,880
1,802,829
3,186,629
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
-
-
634,024
634,024
Issue of share capital
21
16,620
4,980
-
-
21,600
Dividends
8
-
-
-
(60,000)
(60,000)
Balance at 31 December 2023
1,349,060
48,460
7,880
2,376,853
3,782,253
Year ended 31 December 2024:
Loss and total comprehensive income for the year
-
-
-
(191,459)
(191,459)
Dividends
8
-
-
-
(65,095)
(65,095)
Balance at 31 December 2024
1,349,060
48,460
7,880
2,120,299
3,525,699
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
Share capital
Share premium account
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 January 2023
1,332,440
43,480
7,880
123,142
1,506,942
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
-
-
54,115
54,115
Issue of share capital
21
16,620
4,980
-
-
21,600
Dividends
8
-
-
-
(60,000)
(60,000)
Balance at 31 December 2023
1,349,060
48,460
7,880
117,257
1,522,657
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
-
-
59,210
59,210
Dividends
8
-
-
-
(65,095)
(65,095)
Balance at 31 December 2024
1,349,060
48,460
7,880
111,372
1,516,772
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
22
234,471
46,232
Interest paid
(11,372)
(11,635)
Income taxes paid
(339,794)
(139,976)
Net cash outflow from operating activities
(116,695)
(105,379)
Investing activities
Purchase of tangible fixed assets
(52,582)
(34,239)
Proceeds from disposal of tangible fixed assets
405,290
-
Net cash generated from/(used in) investing activities
352,708
(34,239)
Financing activities
Proceeds from issue of shares
-
21,600
Repayment of bank loans
(20,426)
(20,845)
Payment of finance leases obligations
(4,370)
37,608
Dividends paid to equity shareholders
(65,095)
(60,000)
Net cash used in financing activities
(89,891)
(21,637)
Net increase/(decrease) in cash and cash equivalents
146,122
(161,255)
Cash and cash equivalents at beginning of year
(634,589)
(473,334)
Cash and cash equivalents at end of year
(488,467)
(634,589)
Relating to:
Cash at bank and in hand
2,645
4,882
Bank overdrafts included in creditors payable within one year
(491,112)
(639,471)
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
1
Accounting policies
Company information

Lea & Sandeman Group of Companies Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Brooks House 1, Albion Place, Maidstone, Kent, ME14 5DY.

 

The group consists of Lea & Sandeman Group of Companies Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 15 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Lea & Sandeman Group of Companies Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 

Goods sold en primeur are recognised once the wines have been delivered to the Company’s warehouses in the United Kingdom, as this is considered to be when the risks and rewards of ownership are transferred.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 16 -
1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 25 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
5% Straight Line
Fixtures and fittings
15% Straight Line
Motor vehicles
20% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -
1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -
1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2
Judgements and key sources of estimation uncertainty
(Continued)
- 21 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Impairment of stock

Stocks are valued at the lower of cost and net realisable value. Net realisable value includes, where necessary, provisions for slow moving and obsolete stocks. Due to the nature of the Company's stocks being bottles of wine, which have aged over a number of years, there is a provision for corkage of the bottle. Calculation of these provisions requires judgements to be made, which include forecast consumer demand, the promotional, competitive and economic environment and stock loss trends.

 

 

3
Turnover
2024
2023
£
£
Turnover analysed by class of business
Wine Merchant
13,524,638
15,412,275
2024
2023
£
£
Turnover analysed by geographical market
United Kingdom
12,981,000
14,689,053
Europe
165,640
176,898
Asia
221,434
373,787
North America
126,274
155,770
Rest of the World
30,290
16,767
13,524,638
15,412,275
4
Operating (loss)/profit
2024
2023
£
£
Operating (loss)/profit for the year is stated after charging:
Exchange losses
3,980
7,444
Fees payable to the group's auditor for the audit of the group's financial statements
-
-
Depreciation of owned tangible fixed assets
52,118
49,029
(Profit)/loss on disposal of tangible fixed assets
-
1,386
Amortisation of intangible assets
70,412
70,097
Operating lease charges
464,435
558,865
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 22 -
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Head office
10
10
-
-
Sales
4
9
-
-
Warehouse
12
11
-
-
Retail shops
16
15
-
-
Private clients
4
-
-
-
Total
46
45
-
0
-
0

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
2,226,675
2,118,852
-
0
-
0
Social security costs
250,932
231,602
-
-
Pension costs
46,420
43,992
-
0
-
0
2,524,027
2,394,446
-
0
-
0
6
Interest payable and similar expenses
2024
2023
£
£
Interest on finance leases and hire purchase contracts
5,928
3,035
Other interest
5,444
8,600
Total finance costs
11,372
11,635
7
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
-
0
242,615
Adjustments in foreign tax in respect of prior periods
-
0
88,579
Total current tax
-
0
331,194
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
7
Taxation
(Continued)
- 23 -

The actual charge for the year can be reconciled to the expected (credit)/charge for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
(Loss)/profit before taxation
(191,459)
965,218
Expected tax (credit)/charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.52%)
(47,865)
227,019
Tax effect of expenses that are not deductible in determining taxable profit
13,956
21,072
Tax effect of income not taxable in determining taxable profit
16,274
-
0
Unutilised tax losses carried forward
17,403
-
0
Effect of change in corporation tax rate
-
16,487
Amortisation on assets not qualifying for tax allowances
17,603
-
0
Under/(over) provided in prior years
-
0
88,572
Dividend income
(16,274)
-
Change in unrecognised deferred tax assets
(1,347)
(21,956)
Qualifying donations
250
-
0
Taxation charge
-
331,194
8
Dividends
2024
2023
Recognised as distributions to equity holders:
£
£
Interim paid
65,095
60,000
9
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 January 2024 and 31 December 2024
1,760,294
Amortisation and impairment
At 1 January 2024
648,442
Amortisation charged for the year
70,412
At 31 December 2024
718,854
Carrying amount
At 31 December 2024
1,041,440
At 31 December 2023
1,111,852
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
9
Intangible fixed assets
(Continued)
- 24 -
Company
Goodwill
£
Cost
At 1 January 2024 and 31 December 2024
147,125
Amortisation and impairment
At 1 January 2024
41,195
Amortisation charged for the year
5,885
At 31 December 2024
47,080
Carrying amount
At 31 December 2024
100,045
At 31 December 2023
105,930

 

10
Tangible fixed assets
Group
Leasehold land and buildings
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
Cost
At 1 January 2024
169,863
325,081
280,682
775,626
Additions
-
0
2,627
49,955
52,582
At 31 December 2024
169,863
327,708
330,637
828,208
Depreciation and impairment
At 1 January 2024
106,901
321,691
144,932
573,524
Depreciation charged in the year
4,029
1,542
46,547
52,118
At 31 December 2024
110,930
323,233
191,479
625,642
Carrying amount
At 31 December 2024
58,933
4,475
139,158
202,566
At 31 December 2023
62,962
3,390
135,750
202,102
The company had no tangible fixed assets at 31 December 2024 or 31 December 2023.
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
10
Tangible fixed assets
(Continued)
- 25 -

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts.

Group
Company
2024
2023
2024
2023
£
£
£
£
Motor vehicles
139,107
131,160
-
0
-
0
11
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
2,500,000
2,500,000
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2024 and 31 December 2024
2,500,000
Carrying amount
At 31 December 2024
2,500,000
At 31 December 2023
2,500,000
12
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Lea & Sandeman Company Limited
1
Ordinary
100.00
The Barnes Wine Company Limited
1
Ordinary
100.00
The Gate Wine Company Limited
1
Ordinary
100.00

Registered office addresses (all UK unless otherwise indicated):

1
170 Fulham Road, London, UK, SW10 9PR
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 26 -
13
Financial instruments
Group
Company
2024
2023
2024
2023
£
£
£
£
Carrying amount of financial assets include:
Instruments measured at fair value through profit or loss
-
1,108,080
-
-
Carrying amount of financial liabilities include:
Measured at fair value through profit or loss
- Other financial liabilities
-
3,812,363
-
-
14
Stocks
Group
Company
2024
2023
2024
2023
£
£
£
£
Finished goods and goods for resale
5,957,888
6,049,475
-
0
-
0
15
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,283,352
774,627
-
0
-
0
Other debtors
52,079
333,453
-
0
-
0
Prepayments and accrued income
934,361
110,895
-
0
-
0
2,269,792
1,218,975
-
-
16
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans and overdrafts
18
491,112
659,897
-
0
-
0
Obligations under finance leases
19
39,329
39,624
-
0
-
0
Trade creditors
2,125,894
1,917,369
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
313,273
243,273
Corporation tax payable
-
0
339,794
-
0
-
0
Other taxation and social security
674,380
652,876
-
-
Other creditors
771,650
840,220
770,000
840,000
Accruals and deferred income
1,806,672
311,583
-
0
-
0
5,909,037
4,761,363
1,083,273
1,083,273

Deferred income includes an amount for sales made en primeur prior to being delivered to the company’s warehouse. In previous years, en primeur sales were recognised immediately.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 27 -
17
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Obligations under finance leases
19
39,595
43,670
-
0
-
0
18
Loans and overdrafts
Group
Company
2024
2023
2024
2023
£
£
£
£
Bank loans
-
0
20,426
-
0
-
0
Bank overdrafts
491,112
639,471
-
0
-
0
491,112
659,897
-
-
Payable within one year
491,112
659,897
-
0
-
0

The long-term loans are secured by a fixed and floating charge over the Company's assets, supported personal guarantees and guarantees from the parent company and fellow subsidiaries.

 

19
Finance lease obligations
Group
Company
2024
2023
2024
2023
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
45,636
44,871
-
0
-
0
In two to five years
46,124
50,887
-
0
-
0
91,760
95,758
-
-
Less: future finance charges
(12,836)
(12,464)
-
0
-
0
78,924
83,294
-
0
-
0

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 3 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -
20
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
46,420
43,992

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
1,349,060
1,349,060
1,349,060
1,349,060

The Company has one class of ordinary shares which carry no right to fixed income. These shares carry full voting rights.

22
Cash generated from group operations
2024
2023
£
£
(Loss)/profit after taxation
(191,459)
634,024
Adjustments for:
Taxation charged
-
0
331,194
Finance costs
11,372
11,635
Gain on disposal of tangible fixed assets
(405,290)
(54,426)
Amortisation and impairment of intangible assets
70,412
70,097
Depreciation and impairment of tangible fixed assets
52,118
49,030
Movements in working capital:
Decrease/(increase) in stocks
91,587
(1,165,375)
(Increase)/decrease in debtors
(1,050,817)
18,266
Increase in creditors
1,656,548
151,787
Cash generated from operations
234,471
46,232
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
23
Analysis of changes in net debt - group
2024
£
Opening net debt
Cash and cash equivalents
(634,589)
Loans
(20,426)
Obligations under finance leases
(83,294)
(738,309)
Changes in net debt arising from:
Cash flows of the entity
170,918
Closing net debt as analysed below
(567,391)
Closing net debt
Cash and cash equivalents
(488,467)
Obligations under finance leases
(78,924)
(567,391)
24
Financial commitments, guarantees and contingent liabilities

There is a right to group set off and a composite Company unlimited multilateral guarantee including the Company and Lea & Sandeman Group of Companies Limited, The Barnes Wines Company Limited and The Gate Wine Company Limited, to secure the bank liabilities across the group via a fixed and floating charge.

 

The bank has a first legal charge over the freehold property at 170 Fulham Road and 15 Cavaye Place, properties which are owed by Mr C A Lea, a director, personally.

 

At the year end, the group had entered into a forward exchange contract for the purchase of €100,000 to hedge forecast transactions. The sterling equivalent of this contract at the contracted rates is £83,032. This contract matures within six months of the balance sheet date. No asset or liability has been recognised as the contract is for a firm commitment and is expected to be matched on execution.

 

LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 30 -
25
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
215,276
291,368
-
-
Between two and five years
248,041
395,500
-
-
In over five years
14,790
65,646
-
-
478,107
752,514
-
-
LEA & SANDEMAN GROUP OF COMPANIES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 31 -
26
Related party transactions

Elephant Storage Limited

 

Elephant Storage Limited is a Company under common control.

 

During the year £Nil (2023: £14,768) was charged to the related party.

 

The amount owed at the year end by the Group to Elephant Storage Limited totalled £468,911 (2023: £468,703).

27
Directors' transactions

Mr C A Lea

 

Mr C A Lea is a director and shareholder of the Company.

 

At the year end the Group owed Mr C A Lea a total of £770,000 (2023: £840,000). During the year, repayments of £70,000 (2023: £70,000) were made to the director. No advances by the director were received by the Group.

 

Mr C A Lea has provided a personal guarantee to the bank on behalf of the Group.

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