Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-31 2025-07-31 false false 2024-08-01 false Residential property letting 1 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15027409 2024-08-01 2025-07-31 15027409 2023-08-01 2024-07-31 15027409 2025-07-31 15027409 2024-07-31 15027409 c:Director1 2024-08-01 2025-07-31 15027409 d:CurrentFinancialInstruments 2025-07-31 15027409 d:CurrentFinancialInstruments 2024-07-31 15027409 d:Non-currentFinancialInstruments 2025-07-31 15027409 d:Non-currentFinancialInstruments 2024-07-31 15027409 c:Micro-entities 2024-08-01 2025-07-31 15027409 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15027409 c:FullAccounts 2024-08-01 2025-07-31 15027409 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15027409 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 15027409 LESTER & CO (K INVESTMENTS) LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
LESTER & CO (K INVESTMENTS) LIMITED CONTENTS
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Balance Sheet | 1 - 2
LESTER & CO (K INVESTMENTS) LIMITED REGISTERED NUMBER: 15027409 BALANCE SHEET AS AT 31 JULY 2025
|  |  |  | As restated
|  | 2025 |  | 2024
|  | £ |  | £
Current assets | 535,618 |  | 457,764 |
Creditors: amounts falling due within one year | (95,187) |  | (2,750) |
Net current assets |  | 440,431 |  | 455,014
Total assets less current liabilities |  | 440,431 |  | 455,014
Creditors: amounts falling due after more than one year |  | (487,836) |  | (457,749)
Net liabilities |  | (47,405) |  | (2,735)
Capital and reserves |  | (47,405) |  | (2,735)
Notes
General information
Lester & Co (K Investments) Limited is a private company, limited by shares, registered in England and Wales, registration number 15027409. The registered office is First Floor, One Colton Square, Leicester, LE1 1QH. Comparative information The current year figures are for 12 months, whereas the comparative figures are for 13 months due to the Company commencing trading during the previous period.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024: 1).
Directors' benefits: advances, credits and guarantees
At the beginning of the year £2,858 was owed to the Company by a director. Advances of £3,850 were made to the director during the year, leaving a balance of £6,708 due by the director at the year end. This balance is included in other debtors. Interest was charged at the HMRC official rate. Reclassification of prior year creditors During the year the directors reviewed the ageing of creditors, following their review the amount due within one year of £457,749 in the prior year has been reclassified to due after more than one year. The reclassification has had no effect on the reserves position in the prior year. Page 1
LESTER & CO (K INVESTMENTS) LIMITED REGISTERED NUMBER: 15027409 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 Director's confirmations The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ K O Lester
Director
Date: 24 July 2026
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