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LECCO MANAGEMENT SERVICES LIMITED

Registered Number
09676470
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2025

LECCO MANAGEMENT SERVICES LIMITED
Company Information
for the year from 1 August 2024 to 31 July 2025

Director | P Solanki

Registered Address | 2nd Floor Grove House
| 55 Lowlands Road
| Harrow
| HA1 3AW

Registered Number | 09676470 (England and Wales)

LECCO MANAGEMENT SERVICES LIMITED
Balance Sheet as at
31 July 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 44,661 |  |  |  | 54,952
|  |  |  | 44,661 |  |  |  | 54,952
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 144,734 |  |  |  | 148,335 |  |
Cash at bank and on hand |  | 17,742 |  |  |  | 46,190 |  |
|  | 162,476 |  |  |  | 194,525 |  |
Creditors amounts falling due within one year | 5 | (138,785) |  |  |  | (138,308) |  |
Net current assets (liabilities) |  |  |  | 23,691 |  |  |  | 56,217
Total assets less current liabilities |  |  |  | 68,352 |  |  |  | 111,169
Creditors amounts falling due after one year | 6 |  |  | (32,573) |  |  |  | (52,018)
Net assets |  |  |  | 35,779 |  |  |  | 59,151
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 35,679 |  |  |  | 59,051
Shareholders' funds |  |  |  | 35,779 |  |  |  | 59,151

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 27 February 2026, and are signed on its behalf by:
P Solanki Director Registered Company No. 09676470

LECCO MANAGEMENT SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 July 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Current 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.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 20
| Fixtures and fittings | 20
| Office Equipment | 20

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 August 24 | 53,691 |  | 114,020 |  | 18,462 |  | 186,173
| At 31 July 25 | 53,691 |  | 114,020 |  | 18,462 |  | 186,173
| Depreciation and impairment
| At 01 August 24 | 32,611 |  | 85,333 |  | 13,277 |  | 131,221
| Charge for year | 3,516 |  | 5,737 |  | 1,038 |  | 10,291
| At 31 July 25 | 36,127 |  | 91,070 |  | 14,315 |  | 141,512
| Net book value
| At 31 July 25 | 17,564 |  | 22,950 |  | 4,147 |  | 44,661
| At 31 July 24 | 21,080 |  | 28,687 |  | 5,185 |  | 54,952

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | - |  | 3,600
| Other debtors | 144,734 |  | 144,735
| Total | 144,734 |  | 148,335

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 15,386 |  | 15,386
| Bank borrowings and overdrafts | 18,953 |  | 50,658
| Taxation and social security | - |  | 1,412
| Finance lease and HP contracts | - |  | 6,406
| Other creditors | 104,446 |  | 62,694
| Accrued liabilities and deferred income | - |  | 1,752
| Total | 138,785 |  | 138,308

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 32,573 |  | 52,018
| Total | 32,573 |  | 52,018

7. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | - |  | 6,406

8. | Related party transactions
--- | ---
| Other creditors include the following: Bright Bear Ltd £41,156 (2024: 32,680), Pinnington Properties Ltd £30,000 (2024: £30,000), Director's current account balance of £32,290 (2024: £14).