REGISTERED NUMBER: 03153273 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

LEVSTONE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S A McGraw

D S Bola

REGISTERED OFFICE:

314 Midsummer Court

Midsummer Boulevard

Central Milton Keynes

MK9 2UB

REGISTERED NUMBER:

03153273 (England and Wales)

ACCOUNTANTS:

Philip Barnes & Co Limited

Chartered Accountants

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

FIXED ASSETS

Tangible assets

4

1,141

347

CURRENT ASSETS

Debtors

5

33,908

56,697

Cash at bank

7,433

2,592

41,341

59,289

CREDITORS

Amounts falling due within one year

6

14,081

38,823

NET CURRENT ASSETS

27,260

20,466

TOTAL ASSETS LESS CURRENT LIABILITIES

28,401

20,813

CREDITORS

Amounts falling due after more than one year

7

20,000

25,000

NET ASSETS/(LIABILITIES)

8,401

(4,187

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

7,401

(5,187

)

SHAREHOLDERS' FUNDS

8,401

(4,187

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

D S Bola - Director

1.	STATUTORY INFORMATION

Levstone 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover

Turnover represents revenue recognised by the company in respect of goods and services supplied during the period, excluding value added tax.

Tangible fixed assets

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

Fixtures & fittings 25% - 33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.

EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2025

11,562

Additions

1,550

Disposals

(11,238

)

At 31 December 2025

1,874

DEPRECIATION

At 1 January 2025

11,215

Charge for year

625

Eliminated on disposal

(11,107

)

At 31 December 2025

733

NET BOOK VALUE

At 31 December 2025

1,141

At 31 December 2024

347

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,648

-

Other debtors

27,260

56,697

33,908

56,697

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,606

-

Other creditors

12,475

38,823

14,081

38,823

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

20,000

25,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is £44,866 (2024 - £44,174) due from a director. Interest of £1,004 has been charged at the beneficial loan rate of 2.25% on amounts owed. There are no fixed repayment terms.

10.	RELATED PARTY DISCLOSURES

Included in other creditors is £48,540 (2024 - £51,439) due to a director. No interest has been charged on amounts due.