JOHN LEAHY AND SON (BUILDERS) LTD.

Company Registration Number:
02138377 (England and Wales)

Unaudited abridged accounts for the year ended 29 October 2022

Period of accounts

Start date: 31 October 2021

End date: 29 October 2022

JOHN LEAHY AND SON (BUILDERS) LTD.

Contents of the Financial Statements

for the Period Ended 29 October 2022

Balance sheet
Notes

JOHN LEAHY AND SON (BUILDERS) LTD.

Balance sheet

As at 29 October 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 25,616 455
Total fixed assets: 25,616 455
Current assets
Stocks: 15,000 15,000
Debtors:   304,085 291,922
Cash at bank and in hand: 7,272 17,904
Total current assets: 326,357 324,826
Creditors: amounts falling due within one year:   (266,314) (248,669)
Net current assets (liabilities): 60,043 76,157
Total assets less current liabilities: 85,659 76,612
Creditors: amounts falling due after more than one year:   (2,333) (50,443)
Total net assets (liabilities): 83,326 26,169
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 83,226 26,069
Shareholders funds: 83,326 26,169

The notes form part of these financial statements

JOHN LEAHY AND SON (BUILDERS) LTD.

Balance sheet statements

For the year ending 29 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2023
and signed on behalf of the board by:

Name: John Leahy
Status: Director

The notes form part of these financial statements

JOHN LEAHY AND SON (BUILDERS) LTD.

Notes to the Financial Statements

for the Period Ended 29 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN LEAHY AND SON (BUILDERS) LTD.

Notes to the Financial Statements

for the Period Ended 29 October 2022

2. Employees

2022 2021
Average number of employees during the period 2 2

JOHN LEAHY AND SON (BUILDERS) LTD.

Notes to the Financial Statements

for the Period Ended 29 October 2022

3. Tangible Assets

Total
Cost £
At 31 October 2021 2,661
Additions 33,700
At 29 October 2022 36,361
Depreciation
At 31 October 2021 2,206
Charge for year 8,539
At 29 October 2022 10,745
Net book value
At 29 October 2022 25,616
At 30 October 2021 455

JOHN LEAHY AND SON (BUILDERS) LTD.

Notes to the Financial Statements

for the Period Ended 29 October 2022

4. Related party transactions

Name of the related party: Grangemoor Estates Ltd
Relationship:
Company controlled by the directors.
Description of the Transaction: Intercompany loan
£
Balance at 31 October 2021 212,561
Balance at 29 October 2022 212,561
Name of the related party: Grangemoor Developments Ltd
Relationship:
Company controlled by the directors.
Description of the Transaction: Intercompany loan
£
Balance at 31 October 2021 212,287
Balance at 29 October 2022 202,179