Le Vack Estates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08919828

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	496,092		1,565,673
Cash at bank and in hand		9		74

		496,101		1,565,747
Creditors: Amounts Falling Due Within One Year	5	(1,476,477 )		(3,338,553 )

NET CURRENT ASSETS (LIABILITIES)			(980,376 )		(1,772,806 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(980,376 )		(1,772,806 )

Creditors: Amounts Falling Due After More Than One Year	6		(10,833 )		(20,000 )

PROVISIONS FOR LIABILITIES
Provisions For Charges			(333,793 )		(350,000 )

NET LIABILITIES			(1,325,002 )		(2,142,806 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(1,326,002 )		(2,143,806 )

SHAREHOLDERS' FUNDS			(1,325,002)		(2,142,806)

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Le Vack Estates Limited

Balance Sheet (continued)

As At 31 March 2025

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr B G Levy

Director

23/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Le Vack Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08919828 . The registered office is Charter House, 103-105 Leigh Road, Leigh-On-Sea, Essex, SS9 1JL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts recoverable on contracts	496,092	496,092
Other debtors	-	1,069,581

	496,092	1,565,673

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	53,315	67,959
Bank loans and overdrafts	10,000	10,833
Other creditors	496,372	2,282,922
Accrued expenses	916,790	976,839

	1,476,477	3,338,553

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	10,833	20,000

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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Le Vack Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Related Party Transactions

The company maintains loan accounts with other companies controlled by close family of the director, which are interest-free and repayable on demand. Write offs and provisions totalling £816,511 have been made against those loans as at 31st March 2025, at which date there remained net indebtedness due by the company totalling £nil (2024: £1,661,060).

Included within "other creditors" is a loan of £454,092 (2024: £586,942) from close family of the director. The loan is interest-free and repayable on demand.

9. Exceptional Items

	2025	2024
	£	£
Related party loan write offs	(816,511)	-

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