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Company Registration No. 11529289 (England and Wales)
Ledgie Ltd Unaudited accounts for the year ended 31 August 2025
Ledgie Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ledgie Ltd Company Information for the year ended 31 August 2025
Director
Mr J.D. Parsonage
Company Number
11529289 (England and Wales)
Registered Office
Ael y Bryn Kiln Lane Hope Flintshire LL12 9PH
Accountants
Trident Tax and Accountancy Ltd Yr Hen Banc Business Centre 29/31 High Street Caergwrle Flintshire LL12 9EU
- 3 -
Ledgie Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56
80
Current assets
Inventories
-
830
Cash at bank and in hand
1,149
1,043
1,149
1,873
Creditors: amounts falling due within one year
5
(17,765)
(17,299)
Net current liabilities
(16,616)
(15,426)
Net liabilities
(16,560)
(15,346)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(16,660)
(15,446)
Shareholders' funds
(16,560)
(15,346)
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2025 and were signed on its behalf by
Mr J.D. Parsonage Director Company Registration No. 11529289
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Ledgie Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Ledgie Ltd is a private company, limited by shares, registered in England and Wales, registration number 11529289. The registered office is Ael y Bryn, Kiln Lane, Hope, Flintshire, LL12 9PH. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
30% Reducing balance basis
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
685
At 31 August 2025
685
Depreciation
At 1 September 2024
605
Charge for the year
24
At 31 August 2025
629
Net book value
At 31 August 2025
56
At 31 August 2024
80
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
17,261
16,949
Accruals
504
350
17,765
17,299
The company continues to trade with the goodwill of the director who is the main creditor.
- 5 -
Ledgie Ltd Notes to the Accounts for the year ended 31 August 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -