LEONFELD MANAGEMENT LTD - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06218749 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2018

FOR

LEONFELD MANAGEMENT LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A Feldman

SECRETARY:

Mrs F Feldman

REGISTERED OFFICE:

Unit 14

Grosvenor Way

London

E5 9ND

REGISTERED NUMBER:

06218749 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

CURRENT ASSETS

Debtors

4

7,921

9,239

Cash at bank

10,206

17,192

18,127

26,431

CREDITORS

Amounts falling due within one year

5

22,200

20,623

NET CURRENT (LIABILITIES)/ASSETS

(4,073

)

5,808

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,073

)

5,808

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

7

(4,074

)

5,807

SHAREHOLDERS' FUNDS

(4,073

)

5,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 24 January 2019 and were signed by:

A Feldman - Director

1.	STATUTORY INFORMATION

LEONFELD MANAGEMENT LTD 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Other debtors

7,921

9,239

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Taxation and social security

11,469

11,412

Other creditors

10,731

9,211

22,200

20,623

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.18

30.4.17

value:

£

£

1

Ordinary

£1

1

1

7.

RESERVES

Retained

earnings

£

At 1 May 2017

5,807

Deficit for the year

(9,881

)

At 30 April 2018

(4,074

)

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A Feldman.