REGISTERED NUMBER: 06433291 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

LEAF HOSPITALITY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R J Farrar

SECRETARY:

G Farrar

REGISTERED OFFICE:

167- 169

Great Portland Street

5th Floor

London

W1W 5PF

REGISTERED NUMBER:

06433291 (England and Wales)

ACCOUNTANTS:

IGD Accounting Services Limited

29a High Street

West Wickham

Kent

BR4 0LP

FIXED ASSETS

Tangible assets

4

4,894

18,542

CURRENT ASSETS

Debtors

5

336,358

228,234

Cash at bank

143,882

269,110

480,240

497,344

CREDITORS

Amounts falling due within one year

6

149,267

219,711

NET CURRENT ASSETS

330,973

277,633

TOTAL ASSETS LESS CURRENT LIABILITIES

335,867

296,175

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

335,767

296,075

SHAREHOLDERS' FUNDS

335,867

296,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2026 and were signed by:

R J Farrar - Director

1.	STATUTORY INFORMATION

Leaf Hospitality Limited 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.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on cost

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

71,679

11,999

83,678

Additions

-

3,108

3,108

Disposals

(71,679

)

-

(71,679

)

At 31 March 2026

-

15,107

15,107

DEPRECIATION

At 1 April 2025

57,343

7,793

65,136

Charge for year

-

2,420

2,420

Eliminated on disposal

(57,343

)

-

(57,343

)

At 31 March 2026

-

10,213

10,213

NET BOOK VALUE

At 31 March 2026

-

4,894

4,894

At 31 March 2025

14,336

4,206

18,542

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

129,798

186,493

Other debtors

206,560

41,741

336,358

228,234

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,782

12,237

Hire purchase contracts

-

36,839

Trade creditors

3,621

9,480

Taxation and social security

140,064

157,771

Other creditors

3,800

3,384

149,267

219,711

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

R J Farrar

Balance outstanding at start of year

4,870

-

Amounts advanced

-

4,870

Amounts repaid

(4,870

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,870