REGISTERED NUMBER: 16008723 (England and Wales)

Unaudited Financial Statements for the Period 9 October 2024 to 31 October 2025

for

Leo's Coffee House Limited

Page

Statement of Financial Position

1

FIXED ASSETS

8,100

CURRENT ASSETS

2,390

PREPAYMENTS AND ACCRUED INCOME

448

CREDITORS

Amounts falling due within one year

(24,733

)

NET CURRENT LIABILITIES

(21,895

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,795

)

ACCRUALS AND DEFERRED INCOME

(1,500

)

NET LIABILITIES

(15,295

)

CAPITAL AND RESERVES

(15,295

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Leo's Coffee House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16008723

Registered office:

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 October 2025:

£

L B Baston and T G McMillan

Balance outstanding at start of period

-

Amounts advanced

1,727

Amounts repaid

(1,727

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

The loan was interest free and repayable on demand.

4.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £41,299

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

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

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by:

L B Baston - Director