REGISTERED NUMBER: 05837681 (England and Wales)

LEAFI LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L Farrell

REGISTERED OFFICE:

104 Southover

London

N12 7HD

REGISTERED NUMBER:

05837681 (England and Wales)

ACCOUNTANTS:

Eric R Jenkins FCA

Chartered Accountants

104 Southover

London

N12 7HD

FIXED ASSETS

Tangible assets

4

12,508

16,677

CURRENT ASSETS

Stocks

7,750

7,550

Debtors

5

35,463

69,899

Cash at bank and in hand

419,449

468,505

462,662

545,954

CREDITORS

Amounts falling due within one year

6

451,741

523,047

NET CURRENT ASSETS

10,921

22,907

TOTAL ASSETS LESS CURRENT LIABILITIES

23,429

39,584

CREDITORS

Amounts falling due after more than one year

7

17,500

27,638

NET ASSETS

5,929

11,946

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

4,929

10,946

SHAREHOLDERS' FUNDS

5,929

11,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 22 December 2025 and were signed by:

L Farrell - Director

1.	STATUTORY INFORMATION

Leafi Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2024 - 47 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

equipment

£

COST

At 1 April 2024

and 31 March 2025

63,287

DEPRECIATION

At 1 April 2024

46,610

Charge for year

4,169

At 31 March 2025

50,779

NET BOOK VALUE

At 31 March 2025

12,508

At 31 March 2024

16,677

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

4,463

38,899

Other debtors

31,000

31,000

35,463

69,899

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

136,928

5,841

Amounts owed to group undertakings

139,762

59,762

Taxation and social security

104,335

146,960

Other creditors

70,716

310,484

451,741

523,047

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

17,500

27,638

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary Share

£1

1,000

1,000