Leonards of Swanage Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10553314

LEONARDS OF SWANAGE LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDING

31 January 2025

LEONARDS OF SWANAGE LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31st JANUARY 2025

CONTENTS	PAGE

Officers and professional advisers	1

Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

LEONARDS OF SWANAGE LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

THE BOARD OF DIRECTORS	G M Clarke
	D Scott
	N D Wyatt

REGISTERED OFFICE	106-107 Dowgate Hill House
	14-16 Dowgate Hill
	London
	EC4R 2SU

ACCOUNTANTS	Colne Valley Business Services LLP t/a Cloke & Co
	Chartered Certified Accountants
	106-107 Dowgate Hill House
	14-16 Dowgate Hill
	London
	EC4R 2SU

LEONARDS OF SWANAGE LIMITED

CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LEONARDS OF SWANAGE LIMITED

YEAR ENDED 31st JANUARY 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Leonards of Swanage Limited for the year ended 31st January 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the Board of Directors of Leonards of Swanage Limited, as a body, in accordance with the terms of our engagement letter dated 1st March 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Leonards of Swanage Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Leonards of Swanage Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Leonards of Swanage Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Leonards of Swanage Limited. You consider that Leonards of Swanage Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Leonards of Swanage Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Colne Valley Business Services LLP t/a Cloke & Co Chartered Certified Accountants

106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU

16 October 2025

LEONARDS OF SWANAGE LIMITED

STATEMENT OF FINANCIAL POSITION

31 January 2025

	2025		2024
	£	£	£
Fixed assets		509	679
		----	----

Current assets	138,608		105,514
Prepayments and accrued income	3,872		3,899
	---------		---------
		142,480	109,413

Creditors: amounts falling due within one year	64,551	54,140
	---------	---------
NET CURRENT ASSETS	77,929	55,273
	--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES	78,438	55,952

Creditors: amounts falling due after more than one year		134,017	121,762

Accruals and deferred income	2,425	2,225
	---------	---------
	(58,004)	(68,035)
	---------	---------

Capital and reserves	( 58,004)	( 68,035)
	--------	--------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 5 (2024: 4 ).

For the year ending 31st January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 16 October 2025 , and are signed on behalf of the board by:

N D Wyatt

Director

Company registration number: 10553314

The company is a private company limited by shares, registered in England and Wales.