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REGISTERED NUMBER: 08487655















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Leenock Limited

Leenock Limited (Registered number: 08487655)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Leenock Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: J M Lees





SECRETARY:





REGISTERED OFFICE: 232a Pye Green Road
Cannock
United Kingdom
Staffordshire
WS11 5RL





REGISTERED NUMBER: 08487655





ACCOUNTANTS: Amos Accountancy Limited
31 West Street
Swadlincote
Derbyshire
DE11 9DN

Leenock Limited (Registered number: 08487655)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 164,651 103,315

CURRENT ASSETS
Cash at bank 2,392 39,764

CREDITORS
Amounts falling due within one year 5 23,854 39,680
NET CURRENT (LIABILITIES)/ASSETS (21,462 ) 84
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,189

103,399

CREDITORS
Amounts falling due after more than one
year

6

179,107

140,057
NET LIABILITIES (35,918 ) (36,658 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (35,919 ) (36,659 )
(35,918 ) (36,658 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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

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 director and authorised for issue on 1 November 2024 and were signed by:



J M Lees - Director


Leenock Limited (Registered number: 08487655)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Leenock Limited is a private company, limited by shares , registered in Not specified/Other. 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Leenock Limited (Registered number: 08487655)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 187,934
Additions 105,149
At 30 April 2024 293,083
DEPRECIATION
At 1 May 2023 84,619
Charge for year 43,813
At 30 April 2024 128,432
NET BOOK VALUE
At 30 April 2024 164,651
At 30 April 2023 103,315

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 12,500 18,500
Taxation and social security 11,354 21,180
23,854 39,680

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 44,053 55,026
Hire purchase contracts 135,054 85,031
179,107 140,057

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Lloyds Loan 1 15,121 23,771

Repayable by instalments
Hire purchase 79,007 73,566