Company registration number 08756798 (England and Wales)
LEVIATHAN WORKSHOP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
LEVIATHAN WORKSHOP LIMITED
COMPANY INFORMATION
Director
Mr J P Linzey
Company number
08756798
Registered office
Unit 3 & 4 Vanburgh Quarter
Northwood Road
Windrush Industrial Park
Witney
Oxfordshire
OX29 7AG
Accountants
Theataccounts Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Barclays Bank Plc
Leicester
LE87 2BB
LEVIATHAN WORKSHOP LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 5
LEVIATHAN WORKSHOP LIMITED
ENTERTAINMENT ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LEVIATHAN WORKSHOP LIMITED FOR THE YEAR ENDED 31 OCTOBER 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Leviathan Workshop Limited for the year ended 31 October 2023 set out on pages to 5 from the company’s accounting records and from information and explanations you have given us.

 

 

It is your duty to ensure that Leviathan Workshop Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Leviathan Workshop Limited. You consider that Leviathan Workshop Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Leviathan Workshop Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Theataccounts Limited
27 September 2024
Entertainment Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
LEVIATHAN WORKSHOP LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
620
960
Current assets
Debtors
4
56,636
18,674
Cash at bank and in hand
5,979
2,281
62,615
20,955
Creditors: amounts falling due within one year
5
(63,391)
(26,521)
Net current liabilities
(776)
(5,566)
Total assets less current liabilities
(156)
(4,606)
Creditors: amounts falling due after more than one year
6
(30,556)
(33,000)
Net liabilities
(30,712)
(37,606)
Capital and reserves
Called up share capital
8
125
125
Profit and loss reserves
(30,837)
(37,731)
Total equity
(30,712)
(37,606)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 27 September 2024
Mr J P Linzey
Director
Company registration number 08756798 (England and Wales)
LEVIATHAN WORKSHOP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
- 3 -
1
Accounting policies
Company information

Leviathan Workshop Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 3 & 4 Vanburgh Quarter, Northwood Road, Windrush Industrial Park, Witney, Oxfordshire, United Kingdom, OX29 7AG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% reducing balance
Computer equipment
33% on cost
1.4
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
1
LEVIATHAN WORKSHOP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 4 -
3
Tangible fixed assets
Plant and machinery
Computer equipment
Total
£
£
£
Cost
At 1 November 2022 and 31 October 2023
2,487
15,379
17,866
Depreciation and impairment
At 1 November 2022
1,942
14,964
16,906
Depreciation charged in the year
136
204
340
At 31 October 2023
2,078
15,168
17,246
Carrying amount
At 31 October 2023
409
211
620
At 31 October 2022
545
415
960
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
56,636
18,674
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
4,889
4,889
Taxation and social security
47,571
10,711
Other creditors
10,931
10,921
63,391
26,521
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
30,556
33,000
LEVIATHAN WORKSHOP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 5 -
7
Secured debts
The following secured debts are included within creditors:
2023
2022
£
£
Bank loans
35,445
37,889
Bank loans are secured by way of a fixed and floating charge over all assets of the company.
8
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
100
100
100
100
Ordinary B of £1 each
25
25
25
25
125
125
125
125
9
Ultimate controlling party

The ultimate controlling party is Mr J P Linzey.

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