Levanter (Banstead) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13154351 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LEVANTER (BANSTEAD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C M Manning

J R Sutcliffe

P M Weston

REGISTERED OFFICE:

The Loft

Shere Village Hall

Gomshall Lane

Shere

Surrey

GU5 9HE

REGISTERED NUMBER:

13154351 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

CURRENT ASSETS

Stocks

12,000

-

Debtors

4

1,992,785

-

Cash at bank

3,200

1,033,686

2,007,985

1,033,686

CREDITORS

Amounts falling due within one year

5

28,384

4,788

NET CURRENT ASSETS

1,979,601

1,028,898

TOTAL ASSETS LESS CURRENT LIABILITIES

1,979,601

1,028,898

CREDITORS

Amounts falling due after more than one year

6

970,000

-

NET ASSETS

1,009,601

1,028,898

CAPITAL AND RESERVES

Called up share capital

8

12

Retained earnings

1,009,589

1,028,886

SHAREHOLDERS' FUNDS

1,009,601

1,028,898

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 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 27 August 2025 and were signed on its behalf by:

J R Sutcliffe - Director

1.	STATUTORY INFORMATION

Levanter (Banstead) 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.

Work in progress

Work in progress includes costs incurred on projects that are ongoing.

Costs include all direct expenditure on the projects.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

1,992,785

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Taxation and social security

1,032

3,138

Other creditors

27,352

1,650

28,384

4,788

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Other creditors

970,000

-

Other creditors falling due after more than one year include a loan of £970,000 that has a final repayment date of 15 October 2034. The company may repay the loan before this date but has no obligation to do so.

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

Other loans

970,000

-

The lender holds a fixed and floating charge over the assets of the company.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

60

A Ordinary

£0.10

6

30

B Ordinary

£0.10

3

30

C Ordinary

£0.10

3

12

9.	RELATED PARTY DISCLOSURES

At the year-end the company owed £970,000 (2024 - £Nil) to a shareholder.

The loan from the shareholder has a final repayment date of 15 October 2034. The company may repay the loan before this date but has no obligation to do so.