Levanter Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08007733 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

FOR

LEVANTER PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C M Manning

P M Weston

REGISTERED OFFICE:

The Loft

Shere Village Hall

Gomshall Lane

Shere

Surrey

GU5 9HE

REGISTERED NUMBER:

08007733 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

CURRENT ASSETS

Debtors

4

208,017

212,345

Cash at bank

43,324

41,630

251,341

253,975

CREDITORS

Amounts falling due within one year

5

219,047

67,335

NET CURRENT ASSETS

32,294

186,640

TOTAL ASSETS LESS CURRENT LIABILITIES

32,294

186,640

CAPITAL AND RESERVES

Called up share capital

6

4

Retained earnings

32,290

186,636

SHAREHOLDERS' FUNDS

32,294

186,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

C M Manning - Director

1.	STATUTORY INFORMATION

Levanter Properties 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 represents the sale of property and consultancy services excluding Value Added Tax. Turnover also includes income from management charges to companies under common ownership of the directors.

Property sales are recognised as turnover when contracts between the company and the buyer have been exchanged. Consultancy services and management charges are recognised as turnover in the period they are provided.

Taxation

Taxation for the year comprises current 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 tax 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

Other debtors

208,017

212,345

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

Other creditors

219,047

67,335

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.3.25

30.3.24

value:

£

2

Ordinary - A

£1.00

2

Ordinary - B

£1.00

2

4

All shares rank pari passu in all respects.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 March 2025 and 30 March 2024:

30.3.25

30.3.24

£

Director

Balance outstanding at start of year

1,207

Amounts advanced

-

48,000

Amounts repaid

(40,000

)

(48,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(38,793

)

1,207

Director

Balance outstanding at start of year

1,246

Amounts advanced

-

48,000

Amounts repaid

(40,000

)

(48,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(38,754

)

1,246

The loans are interest free.