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Registration number: 08613390

Leander Planning Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Leander Planning Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Leander Planning Limited

(Registration number: 08613390)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

41

83

Current assets

 

Debtors

5

10,161

5,522

Cash at bank and in hand

 

103,350

88,717

 

113,511

94,239

Creditors: Amounts falling due within one year

6

(51,546)

(70,998)

Net current assets

 

61,965

23,241

Net assets

 

62,006

23,324

Capital and reserves

 

Called up share capital

100

100

Retained earnings

61,906

23,224

Shareholders' funds

 

62,006

23,324

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 October 2024 and signed on its behalf by:
 

.........................................
Mr T Mercy
Director

 

Leander Planning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Leander
Prospect Road
Hungerford
Berkshire
RG17 0JL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment

33% straight line

 

Leander Planning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

 

Leander Planning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 August 2023

1,342

124

1,466

At 31 July 2024

1,342

124

1,466

Depreciation

At 1 August 2023

1,342

41

1,383

Charge for the year

-

42

42

At 31 July 2024

1,342

83

1,425

Carrying amount

At 31 July 2024

-

41

41

At 31 July 2023

-

83

83

5

Debtors

Current

2024
£

2023
£

Trade debtors

7,172

-

Other debtors

2,989

5,522

 

10,161

5,522

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

39,662

29,057

Other creditors

11,884

41,941

51,546

70,998

 

Leander Planning Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

7

Related party transactions

Summary of transactions with other related parties

As at 31 July 2024 the company owed the director £10,833 (2023: £40,942).