REGISTERED NUMBER: 12935067 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Leslieco Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J S Leslie

REGISTERED OFFICE:

c/o UK Pos

Horsfield Way

Bredbury Park Industrial Estate

Stockport

Cheshire

SK6 2TD

REGISTERED NUMBER:

12935067 (England and Wales)

ACCOUNTANTS:

Pareto Tax & Wealth LLP

The Old Schoolhouse

5-7 Byrom Street

Manchester

M3 4PF

FIXED ASSETS

Investment property

4

1,534,559

764,036

CURRENT ASSETS

Debtors

5

774

890

Cash at bank

195,894

12,781

196,668

13,671

CREDITORS

Amounts falling due within one year

6

1,640,294

765,716

NET CURRENT LIABILITIES

(1,443,626

)

(752,045

)

TOTAL ASSETS LESS CURRENT LIABILITIES

90,933

11,991

PROVISIONS FOR LIABILITIES

15,027

-

NET ASSETS

75,906

11,991

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

75,905

11,990

SHAREHOLDERS' FUNDS

75,906

11,991

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 July 2026 and were signed by:

J S Leslie - Director

1.	STATUTORY INFORMATION

Leslieco Holdings Ltd 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

764,036

Additions

770,523

At 31 October 2025

1,534,559

NET BOOK VALUE

At 31 October 2025

1,534,559

At 31 October 2024

764,036

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

774

890

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

12,479

690

Taxation and social security

12,881

6,720

Other creditors

1,614,934

758,306

1,640,294

765,716

7.	RELATED PARTY DISCLOSURES

At 31 October 2025 the company owed £1,588,582 (2024: £745,779) to J Leslie, director and shareholder.

The amount is interest free.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J S Leslie.