Levitex Foams Ltd

	Registered number
	10333239

	Levitex Foams Ltd
	Unaudited Accounts
	for the year ended
	31 August 2025

Levitex Foams Ltd Balance Sheet as at 31 August 2025
	Notes		2025 £		2024 £
Fixed assets
Investments	4		65,000		65,000
			65,000		65,000

Current assets
Stocks		149,176		420,212
Debtors		0		94,911
Cash at bank and in hand		140		967
		149,316		516,090

Creditors: amounts falling due within one year	5	(639,148)		(71,451)

Net current assets / (liabilities)			(489,832)		444,639

Total assets less current liabilities			(424,832)		509,639

Creditors: amounts falling due after more than one year			(0)		(26,643)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(19,051)		(7,223)

Total net assets (liabilities)			(443,883)		475,773

Capital and reserves
Called up share capital	6		1,737,267		1,737,267
Profit and loss account			(2,181,150)		(1,261,494)
Shareholders' funds			(443,883)		475,773

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr J Leinhardt

Director

Approved by the board on 26 May 2026

Company Number: 10333239 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Employees
	2025	2024
Average number of employees during the period	10	9

3.	Intangible fixed assets
		Total
	Cost	£
	At 1 September 2024	21,023
	At 31 August 2025	21,023
	Amortisation
	At 1 September 2024	21,023
	At 31 August 2025	21,023
	Net book value
	At 31 August 2025	0
	At 31 August 2024	0

Investments
	Shares in subsidiary undertakings	Total
	£	£
Carrying amount at 1 September 2024	65,000	65,000
Carrying amount at 31 August 2025	65,000	65,000

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	317,767	9,998
Trade creditors	0	40,845
Taxation & social security	285,122	20,608
Other creditors	36,259	0
	639,148	71,451

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
300,000 (2024: 300,000) Ordinary shares of £2.91 each	873,000	873,000

	1,737,267	1,737,267