LECCO MANAGEMENT SERVICES LIMITED


Director	P Solanki


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


Registered Number	09676470 (England and Wales)

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.

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).