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Registered number: 15188900














LEMANO GROUP LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

 
LEMANO GROUP LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
LEMANO GROUP LIMITED
REGISTERED NUMBER:15188900

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
4,394
4,295

Current assets
  

Debtors: amounts falling due within one year
 5 
231,913
1

Cash at bank and in hand
  
9,965
10,000

  
241,878
10,001

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(246,141)
(14,295)

Net current liabilities
  
 
 
(4,263)
 
 
(4,294)

  

Net assets
  
131
1


Capital and reserves
  

Called up share capital 
 7 
100
1

Profit and loss account
  
31
-

  
131
1


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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with 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 on 30 July 2026.



N Roux
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LEMANO GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Lemano Group Limited is a private limited liability company incorporated in England and Wales with its registered office at 5th Floor, 19-20, Berners Street, London, W1T 3NN.

The principal activity of the Company is that of a holding company.

The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The Company had net current liabilities of £4,263 at 31 October 2025. The director has assessed the Company's ability to continue as a going concern.

One of the Company's trading subsidiaries provides financial support to the Company. This support is reflected in the amounts owed to group undertakings of £246,141, disclosed in note 7. The subsidiary has confirmed it will not seek repayment of this balance for at least twelve months from the date these financial statements are approved, and will continue to provide financial support to the Company for that period.

On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 2

 
LEMANO GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at the transaction price.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The director was the only employee of the Company during the current period.



4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 November 2024
4,295


Additions
99



At 31 October 2025
4,394


5.


Debtors

2025
2024
£
£

Amounts owed by group undertakings
231,912
-

Other debtors
1
1

231,913
1


Page 3

 
LEMANO GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
246,141
14,295



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 1) Ordinary shares of £1 each
100
1


On 25 April 2025, the Company issued a further 99 Ordinary shares of £1 at par, in exchange for the entire issued share capital of Rive Gauche London Limited.


8.


Related party transactions

The Company has taken advantage of the exemption under FRS102 33. 1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.


9.


Controlling party

The Company's ultimate controlling party is N Roux, who holds the entire issued share capital of the Company.

 
Page 4