2022-05-01 10709111 2023-04-30 10709111 2022-05-01 2023-04-30 10709111 2022-04-30 10709111 2021-05-01 2022-04-30 10709111 uk-core:WithinOneYear 2022-04-30 10709111 uk-core:WithinOneYear 2023-04-30 10709111 uk-core:AfterOneYear 2022-04-30 10709111 uk-core:AfterOneYear 2023-04-30 10709111 uk-core:ShareCapital 2023-04-30 10709111 uk-core:ShareCapital 2022-04-30 10709111 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10709111 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 10709111 uk-bus:Director1 2022-05-01 2023-04-30 10709111 uk-core:Goodwill 2022-04-30 10709111 uk-core:Goodwill 2023-04-30 10709111 uk-core:Goodwill 2022-05-01 2023-04-30 10709111 uk-core:CommercialMotorVehicles 2022-04-30 10709111 uk-core:PlantMachinery 2022-04-30 10709111 uk-core:Buildings 2022-04-30 10709111 uk-core:CommercialMotorVehicles 2022-05-01 2023-04-30 10709111 uk-core:PlantMachinery 2022-05-01 2023-04-30 10709111 uk-core:Buildings 2022-05-01 2023-04-30 10709111 uk-core:Buildings 2023-04-30 10709111 uk-core:PlantMachinery 2023-04-30 10709111 uk-core:CommercialMotorVehicles 2023-04-30 10709111 uk-core:WithinOneYear 2023-04-30 10709111 uk-core:WithinOneYear 2022-04-30 10709111 uk-core:AfterOneYear uk-core:Secured 2023-04-30 10709111 uk-core:AfterOneYear uk-core:Secured 2022-04-30 iso4217:GBP xbrli:pure 10709111 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 10709111 uk-bus:FRS102 2022-05-01 2023-04-30 10709111 uk-bus:FilletedAccounts 2022-05-01 2023-04-30 10709111 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
Leland Fire and Security Limited
Registered Number:10709111
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
Leland Fire and Security Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10709111
As at 30 April 2023
Leland Fire and Security Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
4,400
5,500
2
Property, plant and equipment
63,404
41,145
3
67,804
46,645
Current assets
Trade and other receivables
68,447
3,677
4
376,089
Cash and cash equivalents
546,919
550,596
444,536
Trade and other payables: amounts falling due within one
year
(159,293)
(123,460)
5
285,243
427,136
Net current assets
Total assets less current liabilities
494,940
331,888
Trade and other payables: amounts falling due after more
than one year
-
(52,244)
6
442,696
Net assets
331,888
Capital and reserves
Called up share capital
1
1
Retained earnings
442,695
331,887
442,696
331,888
Shareholders' funds
For the year ended 30 April 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 April 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 Luke Oliver Ridler Director
These financial statements were approved and authorised for issue by the Board on 23 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
Leland Fire and Security Limited
Notes to the Financial Statements
Statutory Information
Leland Fire and Security Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10709111.
Registered address:
Moonleaze Farm
Braydon
Swindon
Wiltshire
SN5 0AQ
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.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 May 2022
11,000
At 30 April 2023
11,000
Amortisation
At 01 May 2022
5,500
1,100
Charge for year
At 30 April 2023
6,600
Net book value
At 30 April 2023
4,400
At 30 April 2022
5,500
2 of 4
5
For the year ended 30 April 2023
Leland Fire and Security Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 May 2022
77,655
28,495
34,160
15,000
36,325
36,325
-
-
Additions
At 30 April 2023
15,000
34,160
64,820
113,980
Provision for depreciation and impairment
At 01 May 2022
36,510
25,296
11,214
-
Charge for year
14,066
7,234
6,832
-
At 30 April 2023
50,576
32,530
18,046
-
At 30 April 2023
Net book value
15,000
16,114
32,290
63,404
At 30 April 2022
15,000
22,946
3,199
41,145
4. Trade and other receivables
2022
2023
£
£
Trade debtors
3,677
65,523
Other debtors
-
2,924
68,447
3,677
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,200
-
Trade creditors
57,896
57,896
Taxation and social security
52,541
59,396
Other creditors
6,823
42,001
123,460
159,293
3 of 4
6
For the year ended 30 April 2023
Leland Fire and Security Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
37,550
-
Other creditors
14,694
-
52,244
-
7. Average number of persons employed
During the year the average number of employees was 4 (2022 : 3)
4 of 4