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A & A Leeman Contracts Ltd
Registered Number:NI632206
For the year ended 30 June 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 June 2023
A & A Leeman Contracts Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
NI632206
As at 30 June 2023
A & A Leeman Contracts Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
34,628
44,962
2
34,628
44,962
Current assets
Inventories
25,118
23,219
3
Trade and other receivables
8,277
9,272
4
419,473
Cash and cash equivalents
416,106
448,597
452,868
Trade and other payables: amounts falling due within one
year
(86,655)
(61,883)
5
366,213
386,714
Net current assets
Total assets less current liabilities
421,342
411,175
Trade and other payables: amounts falling due after more
than one year
(50,000)
(100,000)
6
(6,579)
(8,543)
Provisions for liabilities
314,763
Net assets
352,632
Capital and reserves
Called up share capital
2
2
Retained earnings
314,761
352,630
314,763
352,632
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alan Leeman Director
Mr Andrew Leeman Director
These financial statements were approved and authorised for issue by the Board on 05 March 2024 and were signed by:
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4
Registered Number :
NI632206
For the year ended 30 June 2023
A & A Leeman Contracts Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 30 June 2023
A & A Leeman Contracts Ltd
Notes to the Financial Statements
Statutory Information
A & A Leeman Contracts Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI632206.
Registered address:
72 Kilcreevy Road
Keady
Armagh
Armagh
BT60 3LX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
20% Reducing balance
Computer Equipment
20% Reducing balance
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 30 June 2023
A & A Leeman Contracts Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2022
78,494
842
9,600
68,052
-
-
(10,000)
Disposals
(10,000)
At 30 June 2023
58,052
9,600
842
68,494
Provision for depreciation and impairment
At 01 July 2022
33,532
470
7,586
25,476
Charge for year
8,657
74
403
8,180
(8,323)
-
-
(8,323)
On disposal
At 30 June 2023
33,866
544
7,989
25,333
At 30 June 2023
Net book value
32,719
1,611
298
34,628
At 30 June 2022
42,576
2,014
372
44,962
3. Inventories
2022
2023
£
£
Stocks
23,219
25,118
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
1,328
Other debtors
9,272
6,949
8,277
9,272
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
32,979
52,315
Taxation and social security
6,685
10,302
Other creditors
22,219
24,038
61,883
86,655
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7
For the year ended 30 June 2023
A & A Leeman Contracts Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
100,000
50,000
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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