REGISTERED NUMBER: 05875317 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Chris Lefteri Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr Christophoros Lefteri

Mrs Alison Marie Lefteri

SECRETARY:

Mrs Alison Marie Lefteri

REGISTERED OFFICE:

24A Aldermans Hill

Palmers Green

London

N13 4PN

REGISTERED NUMBER:

05875317 (England and Wales)

ACCOUNTANTS:

Alexander Associates

24A Aldermans Hill

Palmers Green

London

N13 4PN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

40,567

47,492

40,567

47,492

CURRENT ASSETS

Debtors

6

269,521

317,912

Cash at bank

175,675

184,206

445,196

502,118

CREDITORS

Amounts falling due within one year

7

16,642

78,015

NET CURRENT ASSETS

428,554

424,103

TOTAL ASSETS LESS CURRENT LIABILITIES

469,121

471,595

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

469,119

471,593

SHAREHOLDERS' FUNDS

469,121

471,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 22 April 2026 and were signed on its behalf by:

Mr Christophoros Lefteri - Director

1.	STATUTORY INFORMATION

Chris Lefteri Design 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

In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised when the services have been performed.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

24,000

AMORTISATION

At 1 August 2024

and 31 July 2025

24,000

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

6,900

78,284

22,505

107,689

Additions

-

-

778

778

Disposals

-

-

(158

)

(158

)

At 31 July 2025

6,900

78,284

23,125

108,309

DEPRECIATION

At 1 August 2024

6,444

37,419

16,334

60,197

Charge for year

91

6,130

1,337

7,558

Eliminated on disposal

-

-

(13

)

(13

)

At 31 July 2025

6,535

43,549

17,658

67,742

NET BOOK VALUE

At 31 July 2025

365

34,735

5,467

40,567

At 31 July 2024

456

40,865

6,171

47,492

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

37,225

76,163

Accrued income

39,593

83,450

Rent Deposit

5,000

5,000

Intercompany - Fix Its

175,172

153,299

VAT

12,187

-

Prepayments

344

-

269,521

317,912

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

764

8,005

Tax

-

12,245

Social security and other taxes

701

46

VAT

-

13,153

AMEX

2,232

5,231

Net wages control account

4,799

4,119

Directors' current accounts

396

27,466

Accrued expenses

7,750

7,750

16,642

78,015