LEODIS COFFEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
Company Registration Number 09827174 (England and Wales)
LEODIS COFFEE LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
60,588
10,681
Current assets
205,119
157,121
Prepayments and accrued income
270
939
Creditors: amounts falling due within one year
(174,408)
(150,081)
Net current assets
30,981
7,979
Total assets less current liabilities
91,569
18,660
Creditors: amounts falling due after more than one year
(38,155)
(5,868)
Net assets
53,414
12,792
Capital and reserves
53,414
12,792
LEODIS COFFEE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
7
9

Leodis Coffee Limited is a private company limited by shares incorporated in England and Wales. The registered office is 11 Hales Road, Lower Wortley, Leeds, LS12 4PL.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 11 May 2026
Mr W I Richardson
Director
Company Registration Number 09827174
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