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REGISTERED NUMBER: 07178082 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

J. H. Levison (Holdings) Limited

J. H. Levison (Holdings) Limited (Registered number: 07178082)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8

Chartered Accountants' Report 9

J. H. Levison (Holdings) Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr J Levison





SECRETARY: Miss E J Lucas





REGISTERED OFFICE: Suite 1
The Riverside Building
Livingstone Road
Hessle
East Yorkshire
HU13 0DZ





REGISTERED NUMBER: 07178082 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

J. H. Levison (Holdings) Limited (Registered number: 07178082)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,070,968 16,739,612
Investments 5 4,992,813 4,612,133
23,063,781 21,351,745

CURRENT ASSETS
Stocks 6 2,317,667 1,625,870
Debtors 7 5,084,642 3,362,456
Investments 8 240,703 230,625
Cash at bank 4,696,773 6,486,585
12,339,785 11,705,536
CREDITORS
Amounts falling due within one year 9 297,949 (192,680 )
NET CURRENT ASSETS 12,041,836 11,898,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,105,617

33,249,961

PROVISIONS FOR LIABILITIES 10 197,235 215,131
NET ASSETS 34,908,382 33,034,830

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,908,282 33,034,730
SHAREHOLDERS' FUNDS 34,908,382 33,034,830

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.

J. H. Levison (Holdings) Limited (Registered number: 07178082)

Balance Sheet - continued
31 March 2025


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 23 December 2025 and were signed by:





Mr J Levison - Director


J. H. Levison (Holdings) Limited (Registered number: 07178082)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

J. H. Levison (Holdings) 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 as modified by the revaluation of certain assets.

Turnover
Revenue comprises the fair value of the consideration received or receivable for the sale of goods and services in the ordinary course of the company's activities. Revenue is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the group's activities as described below.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


J. H. Levison (Holdings) Limited (Registered number: 07178082)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Estimates and judgements
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors, are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

J. H. Levison (Holdings) Limited (Registered number: 07178082)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2024 16,340,854 1,405,041 246,922
Additions 1,877,839 - 337
Disposals (269,563 ) - -
At 31 March 2025 17,949,130 1,405,041 247,259
DEPRECIATION
At 1 April 2024 557,743 730,492 4,978
Charge for year 166,853 134,910 1,111
At 31 March 2025 724,596 865,402 6,089
NET BOOK VALUE
At 31 March 2025 17,224,534 539,639 241,170
At 31 March 2024 15,783,111 674,549 241,944

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 105,097 30,432 18,128,346
Additions - 39,216 1,917,392
Disposals - - (269,563 )
At 31 March 2025 105,097 69,648 19,776,175
DEPRECIATION
At 1 April 2024 79,308 16,213 1,388,734
Charge for year 7,513 6,086 316,473
At 31 March 2025 86,821 22,299 1,705,207
NET BOOK VALUE
At 31 March 2025 18,276 47,349 18,070,968
At 31 March 2024 25,789 14,219 16,739,612

J. H. Levison (Holdings) Limited (Registered number: 07178082)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. FIXED ASSET INVESTMENTS
Shares in
group Listed
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 April 2024 714,711 3,897,422 4,612,133
Additions 78,102 - 78,102
Revaluations - 302,578 302,578
At 31 March 2025 792,813 4,200,000 4,992,813
NET BOOK VALUE
At 31 March 2025 792,813 4,200,000 4,992,813
At 31 March 2024 714,711 3,897,422 4,612,133

Cost or valuation at 31 March 2025 is represented by:

Shares in
group Listed
undertakings investments Totals
£    £    £   
Valuation in 2024 - 255,056 255,056
Valuation in 0 - 302,578 302,578
Cost 792,813 3,642,366 4,435,179
792,813 4,200,000 4,992,813

6. STOCKS
2025 2024
£    £   
Stocks 2,317,667 1,625,870

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 150,000 75,000
Amounts owed by group undertakings 4,300,702 2,794,491
Other debtors 633,940 492,965
5,084,642 3,362,456

8. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Unlisted investments 240,703 230,625

J. H. Levison (Holdings) Limited (Registered number: 07178082)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 428 53,959
Taxation and social security (70,195 ) 84,433
Other creditors 367,716 (331,072 )
297,949 (192,680 )

10. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 197,235 215,131

Deferred
tax
£   
Balance at 1 April 2024 215,131
Movement (17,896 )
Balance at 31 March 2025 197,235

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

2025 2024
£    £   
Mr J Levison
Balance outstanding at start of year 71,175 271,106
Amounts advanced 156,193 33,476
Amounts repaid (352,971 ) (233,407 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (125,603 ) 71,175

12. RELATED PARTY DISCLOSURES

During the period under review, a management charge of £150,000 (2024 - £75,000) was charged to J Levison Properties, a sole trader company in which the director Mr J Levison owns.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
J. H. Levison (Holdings) Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J. H. Levison (Holdings) Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of J. H. Levison (Holdings) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of J. H. Levison (Holdings) Limited and state those matters that we have agreed to state to the director of J. H. Levison (Holdings) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J. H. Levison (Holdings) Limited and its director for our work or for this report.

It is your duty to ensure that J. H. Levison (Holdings) 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 J. H. Levison (Holdings) Limited. You consider that J. H. Levison (Holdings) 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 J. H. Levison (Holdings) 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.






Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ


Date: .............................................