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REGISTERED NUMBER: 04168286 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

LEITH HILL PLANT LIMITED

LEITH HILL PLANT LIMITED (REGISTERED NUMBER: 04168286)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEITH HILL PLANT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: T O'Neill





REGISTERED OFFICE: First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY





REGISTERED NUMBER: 04168286 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

LEITH HILL PLANT LIMITED (REGISTERED NUMBER: 04168286)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 217,555 223,572

CURRENT ASSETS
Stocks 76,000 155,500
Debtors 5 240,519 266,256
Cash at bank and in hand 116,226 144,423
432,745 566,179
CREDITORS
Amounts falling due within one year 6 171,212 202,018
NET CURRENT ASSETS 261,533 364,161
TOTAL ASSETS LESS CURRENT
LIABILITIES

479,088

587,733

CREDITORS
Amounts falling due after more than one
year

7

(30,314

)

(31,735

)

PROVISIONS FOR LIABILITIES (43,622 ) (42,478 )
NET ASSETS 405,152 513,520

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 405,151 513,519
SHAREHOLDERS' FUNDS 405,152 513,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

LEITH HILL PLANT LIMITED (REGISTERED NUMBER: 04168286)

BALANCE SHEET - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 August 2023 and were signed by:





T O'Neill - Director


LEITH HILL PLANT LIMITED (REGISTERED NUMBER: 04168286)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Leith Hill Plant 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2022 - 4 ) .

LEITH HILL PLANT LIMITED (REGISTERED NUMBER: 04168286)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 536,545 3,223 82,564 1,270 623,602
Additions 66,500 - - - 66,500
At 31 March 2023 603,045 3,223 82,564 1,270 690,102
DEPRECIATION
At 1 April 2022 337,046 1,863 60,359 762 400,030
Charge for year 66,499 340 5,551 127 72,517
At 31 March 2023 403,545 2,203 65,910 889 472,547
NET BOOK VALUE
At 31 March 2023 199,500 1,020 16,654 381 217,555
At 31 March 2022 199,499 1,360 22,205 508 223,572


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 218,466 234,516
Other debtors 250 11,902
Directors' current accounts 7,427 -
Tax - 8,309
Prepayments and accrued income 14,376 11,529
240,519 266,256

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,021 10,021
Hire purchase contracts (see note 8) 6,450 16,000
Trade creditors 75,240 98,511
Social security and other taxes 30,789 23,167
Other creditors 628 595
Directors' current accounts - 5,669
Accruals and deferred income 48,084 48,055
171,212 202,018

LEITH HILL PLANT LIMITED (REGISTERED NUMBER: 04168286)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 10,021 10,021
Bank loans - 2-5 years 11,693 21,714
Hire purchase contracts (see note 8) 8,600 -
30,314 31,735

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.3.23 31.3.22
£    £   
Net obligations repayable:
Within one year 6,450 16,000
Between one and five years 8,600 -
15,050 16,000

Non-cancellable operating leases
31.3.23 31.3.22
£    £   
Within one year - 1,734

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1 Ordinary £1 1 1