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REGISTERED NUMBER: 13275986 (England and Wales)















LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023






LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED (REGISTERED NUMBER: 13275986)

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


LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: D S Lea
Miss P Drury





REGISTERED OFFICE: Gibson House
Hurricane Court
Hurricane Close
Stafford
ST16 1GZ





REGISTERED NUMBER: 13275986 (England and Wales)

LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED (REGISTERED NUMBER: 13275986)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 9,782 13,758

CURRENT ASSETS
Debtors 5 17,812 7,140
Cash at bank 13,124 5,159
30,936 12,299
CREDITORS
Amounts falling due within one year 6 (21,646 ) (25,006 )
NET CURRENT ASSETS/(LIABILITIES) 9,290 (12,707 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,072 1,051

PROVISIONS FOR LIABILITIES - (703 )
NET ASSETS 19,072 348

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 18,972 248
SHAREHOLDERS' FUNDS 19,072 348

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 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.

LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED (REGISTERED NUMBER: 13275986)

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:





D S Lea - Director


LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED (REGISTERED NUMBER: 13275986)

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


1. STATUTORY INFORMATION

LEALEC Electrical & Security Services 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 Section 1A "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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rendering of services
When the outcome of a transaction can be estimated reliably, turnover from electrical services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the work performed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - Straight line over 4 years
Fixtures and fittings - Straight line over 4 years
Computer equipment - Straight line over 3 years

Tangible fixed assets are stated at cost (or deemed at cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED (REGISTERED NUMBER: 13275986)

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


2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 14,270
Reclassification/transfer (343 )
At 31 March 2023 13,927
DEPRECIATION
At 1 April 2022 512
Charge for year 3,633
At 31 March 2023 4,145
NET BOOK VALUE
At 31 March 2023 9,782
At 31 March 2022 13,758

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,400 6,871
Other debtors 10,600 -
VAT 604 -
Prepayments 208 269
17,812 7,140

LEALEC ELECTRICAL & SECURITY SERVICES
LIMITED (REGISTERED NUMBER: 13275986)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 835 216
Tax 7,469 3,087
Social security and other taxes 203 36
Directors' current accounts 11,524 19,867
Accruals 1,615 1,800
21,646 25,006

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100