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REGISTERED NUMBER: 09371613 (England and Wales)










REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

LEAP TRAINING AND SUPPORT UK LIMITED

LEAP TRAINING AND SUPPORT UK LIMITED (REGISTERED NUMBER: 09371613)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


LEAP TRAINING AND SUPPORT UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: Mr D C Millington



REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
M44 5XD



REGISTERED NUMBER: 09371613 (England and Wales)



ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BANKERS: Santander
Bootle
Merseyside
L30 4GB

LEAP TRAINING AND SUPPORT UK LIMITED (REGISTERED NUMBER: 09371613)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31ST JANUARY 2024

The director presents his report with the financial statements of the company for the year ended 31st January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the provision of training services.

DIRECTOR
Mr D C Millington held office during the whole of the period from 1st February 2023 to the date of this report.

His beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

31.1.24 1.2.23
Ordinary shares of £1.00 each 1 1

He did not hold any non-beneficial interests in the shares of the company.

DONATIONS AND EXPENDITURE
The company within the financial year, has donated £4,000 to Dunham Park Trust, which was a donation towards their centenary.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr D C Millington - Director


29th July 2024

LEAP TRAINING AND SUPPORT UK LIMITED (REGISTERED NUMBER: 09371613)

BALANCE SHEET
31ST JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 348 369
348 369

CURRENT ASSETS
Debtors 5 47,793 63,039
Cash at bank 25,858 73,361
73,651 136,400
CREDITORS
Amounts falling due within one year 6 32,873 41,338
NET CURRENT ASSETS 40,778 95,062
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,126

95,431

CREDITORS
Amounts falling due after more than one
year

7

(12,707

)

(16,521

)

PROVISIONS FOR LIABILITIES (39 ) (37 )
NET ASSETS 28,380 78,873

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 28,379 78,872
SHAREHOLDERS' FUNDS 28,380 78,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

LEAP TRAINING AND SUPPORT UK LIMITED (REGISTERED NUMBER: 09371613)

BALANCE SHEET - continued
31ST JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th July 2024 and were signed by:





Mr D C Millington - Director


LEAP TRAINING AND SUPPORT UK LIMITED (REGISTERED NUMBER: 09371613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

Leap Training and Support UK 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 5 (2023 - 5 ) .

LEAP TRAINING AND SUPPORT UK LIMITED (REGISTERED NUMBER: 09371613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st February 2023 432 6,751 7,183
Additions - 227 227
At 31st January 2024 432 6,978 7,410
DEPRECIATION
At 1st February 2023 385 6,429 6,814
Charge for year 11 237 248
At 31st January 2024 396 6,666 7,062
NET BOOK VALUE
At 31st January 2024 36 312 348
At 31st January 2023 47 322 369

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 23,955 29,679
Other debtors 23,838 33,360
47,793 63,039

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 4,361 -
Taxation and social security 18,857 33,777
Other creditors 3,655 1,561
32,873 41,338

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 12,707 16,521

LEAP TRAINING AND SUPPORT UK LIMITED (REGISTERED NUMBER: 09371613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2024 and 31st January 2023:

31.1.24 31.1.23
£    £   
Mr D C Millington
Balance outstanding at start of year 9,950 -
Amounts advanced - 9,950
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,950

The loan is non interest bearing and was repaid within nine months of the Company's year end.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D C Millington.