LEACH CONSTRUCTION SERVICES LIMITED

Company Registration Number:
04657652 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

LEACH CONSTRUCTION SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LEACH CONSTRUCTION SERVICES LIMITED

Company Information

for the Period Ended 31 March 2024




Director: David Robin Leach
Julie Leach
Registered office: 9
Oleander Close
Orpington
Kent
England
BR6 7TQ
Company Registration Number: 04657652 (England and Wales)

LEACH CONSTRUCTION SERVICES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,672 11,211
Total fixed assets: 8,672 11,211
Current assets
Debtors: 5 20 73,690
Cash at bank and in hand: 71,013 16,153
Total current assets: 71,033 89,843
Creditors: amounts falling due within one year: 6 ( 60,551 ) ( 66,554 )
Net current assets (liabilities): 10,482 23,289
Total assets less current liabilities: 19,154 34,500
Total net assets (liabilities): 19,154 34,500

The notes form part of these financial statements

LEACH CONSTRUCTION SERVICES LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 19,144 34,490
Shareholders funds: 19,154 34,500

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: David Robin Leach
Status: Director

The notes form part of these financial statements

LEACH CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
    Motor Vehicles 25% per annum on reducing balance
    Plant and machinery 25% per annum on reducing balance
    Fixtures, fittings, office equipment 25% per annum on reducing balance

LEACH CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 4

LEACH CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

LEACH CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 April 2023 23,477 1,933 14,444 32,758 72,612
Additions 351 - - - 351
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 March 2024 23,828 1,933 14,444 32,758 72,963
Depreciation
At 01 April 2023 17,475 558 13,027 30,341 61,401
Charge for year 1,588 344 354 604 2,890
On disposals - - - - -
Other adjustments - - - - -
At 31 March 2024 19,063 902 13,381 30,945 64,291
Net book value
At 31 March 2024 4,765 1,031 1,063 1,813 8,672
At 31 March 2023 6,002 1,375 1,417 2,417 11,211

LEACH CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 20 69,964
Other debtors 3,726
Total 20 73,690

Amounts owed by group undertakings and undertakings in which the company has a participating interest

LEACH CONSTRUCTION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 25,000 25,000
Trade creditors 14,882 17,274
Taxation and social security 16,000 22,930
Other creditors 4,669 1,350
Total 60,551 66,554