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REGISTERED NUMBER: 07401375 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

LEEDS ACCESS COMPANY LIMITED

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEEDS ACCESS COMPANY LIMITED

COMPANY INFORMATION
for the year ended 30 September 2023







DIRECTORS: L Cole
Mrs J Cole
G W Cole





REGISTERED OFFICE: 25-29 Sandy Way
Yeadon
Leeds
LS19 7EW





REGISTERED NUMBER: 07401375 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 230,986 219,046

CURRENT ASSETS
Debtors 5 329,145 298,930
Cash at bank 116,129 43,822
445,274 342,752
CREDITORS
Amounts falling due within one year 6 270,098 238,168
NET CURRENT ASSETS 175,176 104,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

406,162

323,630

CREDITORS
Amounts falling due after more than one
year

7

(147,243

)

(101,139

)

PROVISIONS FOR LIABILITIES (40,122 ) (40,122 )
NET ASSETS 218,797 182,369

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 218,795 182,367
218,797 182,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

BALANCE SHEET - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 January 2024 and were signed on its behalf by:





L Cole - Director


LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Leeds Access Company 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 "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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 21 ) .

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2022 5,511 115,214 32,000 224,970 377,695
Additions - 10,457 - 59,450 69,907
At 30 September 2023 5,511 125,671 32,000 284,420 447,602
DEPRECIATION
At 1 October 2022 5,511 39,157 19,048 94,933 158,649
Charge for year - 8,652 1,943 47,372 57,967
At 30 September 2023 5,511 47,809 20,991 142,305 216,616
NET BOOK VALUE
At 30 September 2023 - 77,862 11,009 142,115 230,986
At 30 September 2022 - 76,057 12,952 130,037 219,046

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 305,574 282,763
Other debtors 23,571 16,167
329,145 298,930

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 38,099 51,922
Hire purchase contracts and finance leases 36,115 39,737
Trade creditors 149,499 102,061
Taxation and social security 39,803 27,857
Other creditors 6,582 16,591
270,098 238,168

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts and finance leases 120,787 101,139
Other creditors 26,456 -
147,243 101,139