Lionheart Group North East Limited

Registered number: 08626799

	2025	2024
	£	£
Fixed assets	19,940	25,573

Current assets	365,213	345,708
Creditors: Amounts Falling Due Within One Year	(122,938 )	(85,287 )

NET CURRENT ASSETS	242,275	260,421

TOTAL ASSETS LESS CURRENT LIABILITIES	262,215	285,994

Accruals and deferred income	(1,615 )	(1,548 )

NET ASSETS	260,600	284,446

CAPITAL AND RESERVES	260,600	284,446

Notes

1. General Information

Lionheart Group North East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08626799 . The registered office is 22 Hauxley Way, Amble, Nothumberland, NE65 0QA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Ian Rochester

Director

9th January 2026