Leotan Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13679252

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,559,515		3,711,941

			4,559,515		3,711,941
CURRENT ASSETS
Debtors	5	-		1,869
Cash at bank and in hand		5,314		24,275

		5,314		26,144
Creditors: Amounts Falling Due Within One Year	6	(3,740,551 )		(3,757,200 )

NET CURRENT ASSETS (LIABILITIES)			(3,735,237 )		(3,731,056 )

TOTAL ASSETS LESS CURRENT LIABILITIES			824,278		(19,115 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(159,170 )		-

NET ASSETS/(LIABILITIES)			665,108		(19,115 )

CAPITAL AND RESERVES
Called up share capital	7		101		100
Revaluation reserve	8		678,568		(7,966 )
Profit and Loss Account			(13,561 )		(11,249 )

SHAREHOLDERS' FUNDS			665,108		(19,115)

Page 1

Page 2

Leotan Limited

Balance Sheet (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Chevalier

Director

31/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Leotan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13679252 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost
As at 1 November 2024	3,711,941
Revaluations	847,574

As at 31 October 2025	4,559,515

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	4,559,515

As at 1 November 2024	3,711,941

5. Debtors

	2025	2024
	£	£
Due within one year
Due after more than one year
Other debtors	-	1,869

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,176,424	1,256,863
Director's loan account	1,693,165	1,717,506
Amounts owed to group undertakings	870,962	782,831

	3,740,551	3,757,200

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	101	100

Page 3

Page 4

Leotan Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Reserves

	Revaluation Reserve
	£
As at 1 November 2024	(7,966 )
Surplus on revaluation	686,534

As at 31 October 2025	678,568