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REGISTERED NUMBER: 13421848 (England and Wales)















Leeward Construction Electrical Services
Limited

Unaudited Financial Statements for the Year Ended 31 May 2023






Leeward Construction Electrical Services
Limited (Registered number: 13421848)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Leeward Construction Electrical Services
Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: P J Ladlow





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: Unit 28
Integra Industrial Estate
Bircholt Road
Maidstone
Kent
ME15 9GQ





REGISTERED NUMBER: 13421848 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Leeward Construction Electrical Services
Limited (Registered number: 13421848)

Statement of Financial Position
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,092 -

CURRENT ASSETS
Debtors 5 108,999 63,804
Cash at bank 9,750 1,523
118,749 65,327
CREDITORS
Amounts falling due within one year 6 102,123 39,871
NET CURRENT ASSETS 16,626 25,456
TOTAL ASSETS LESS CURRENT LIABILITIES 22,718 25,456

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,618 25,356
SHAREHOLDERS' FUNDS 22,718 25,456

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

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

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 16 April 2024 and were signed by:





P J Ladlow - Director


Leeward Construction Electrical Services
Limited (Registered number: 13421848)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Leeward Construction Electrical 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Leeward Construction Electrical Services
Limited (Registered number: 13421848)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 6,800
At 31 May 2023 6,800
DEPRECIATION
Charge for year 708
At 31 May 2023 708
NET BOOK VALUE
At 31 May 2023 6,092

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 41,338 30,358
Amounts recoverable on contracts 22,434 17,770
Other debtors 45,227 15,626
108,999 63,754

Amounts falling due after more than one year:
Amounts owed by group undertakings - 50

Aggregate amounts 108,999 63,804

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,952 -
Taxation and social security 86,207 37,270
Other creditors 12,964 2,601
102,123 39,871