2023-03-012024-02-292024-02-29false11834590SPECIALIST LEAK DETECTION LTD2024-11-2941202iso4217:GBPxbrli:pure118345902023-03-01118345902024-02-29118345902023-03-012024-02-29118345902022-03-01118345902023-02-28118345902022-03-012023-02-2811834590bus:SmallEntities2023-03-012024-02-2911834590bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2911834590bus:FullAccounts2023-03-012024-02-2911834590bus:PrivateLimitedCompanyLtd2023-03-012024-02-2911834590core:WithinOneYear2024-02-2911834590core:AfterOneYear2024-02-2911834590core:WithinOneYear2023-02-2811834590core:AfterOneYear2023-02-2811834590core:ShareCapital2024-02-2911834590core:SharePremium2024-02-2911834590core:RevaluationReserve2024-02-2911834590core:OtherReservesSubtotal2024-02-2911834590core:RetainedEarningsAccumulatedLosses2024-02-2911834590core:ShareCapital2023-02-2811834590core:SharePremium2023-02-2811834590core:RevaluationReserve2023-02-2811834590core:OtherReservesSubtotal2023-02-2811834590core:RetainedEarningsAccumulatedLosses2023-02-2811834590core:LandBuildings2024-02-2911834590core:PlantMachinery2024-02-2911834590core:Vehicles2024-02-2911834590core:FurnitureFittings2024-02-2911834590core:OfficeEquipment2024-02-2911834590core:NetGoodwill2024-02-2911834590core:IntangibleAssetsOtherThanGoodwill2024-02-2911834590core:ListedExchangeTraded2024-02-2911834590core:UnlistedNon-exchangeTraded2024-02-2911834590core:LandBuildings2023-02-2811834590core:PlantMachinery2023-02-2811834590core:Vehicles2023-02-2811834590core:FurnitureFittings2023-02-2811834590core:OfficeEquipment2023-02-2811834590core:NetGoodwill2023-02-2811834590core:IntangibleAssetsOtherThanGoodwill2023-02-2811834590core:ListedExchangeTraded2023-02-2811834590core:UnlistedNon-exchangeTraded2023-02-2811834590core:LandBuildings2023-03-012024-02-2911834590core:PlantMachinery2023-03-012024-02-2911834590core:Vehicles2023-03-012024-02-2911834590core:FurnitureFittings2023-03-012024-02-2911834590core:OfficeEquipment2023-03-012024-02-2911834590core:NetGoodwill2023-03-012024-02-2911834590core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911834590core:ListedExchangeTraded2023-03-012024-02-2911834590core:UnlistedNon-exchangeTraded2023-03-012024-02-2911834590core:MoreThanFiveYears2023-03-012024-02-2911834590core:Non-currentFinancialInstruments2024-02-2911834590core:Non-currentFinancialInstruments2023-02-2811834590dpl:CostSales2023-03-012024-02-2911834590dpl:DistributionCosts2023-03-012024-02-2911834590core:LandBuildings2023-03-012024-02-2911834590core:PlantMachinery2023-03-012024-02-2911834590core:Vehicles2023-03-012024-02-2911834590core:FurnitureFittings2023-03-012024-02-2911834590core:OfficeEquipment2023-03-012024-02-2911834590dpl:AdministrativeExpenses2023-03-012024-02-2911834590core:NetGoodwill2023-03-012024-02-2911834590core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911834590dpl:GroupUndertakings2023-03-012024-02-2911834590dpl:ParticipatingInterests2023-03-012024-02-2911834590dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2911834590core:ListedExchangeTraded2023-03-012024-02-2911834590dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2911834590core:UnlistedNon-exchangeTraded2023-03-012024-02-2911834590dpl:CostSales2022-03-012023-02-2811834590dpl:DistributionCosts2022-03-012023-02-2811834590core:LandBuildings2022-03-012023-02-2811834590core:PlantMachinery2022-03-012023-02-2811834590core:Vehicles2022-03-012023-02-2811834590core:FurnitureFittings2022-03-012023-02-2811834590core:OfficeEquipment2022-03-012023-02-2811834590dpl:AdministrativeExpenses2022-03-012023-02-2811834590core:NetGoodwill2022-03-012023-02-2811834590core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811834590dpl:GroupUndertakings2022-03-012023-02-2811834590dpl:ParticipatingInterests2022-03-012023-02-2811834590dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2811834590core:ListedExchangeTraded2022-03-012023-02-2811834590dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2811834590core:UnlistedNon-exchangeTraded2022-03-012023-02-2811834590core:NetGoodwill2024-02-2911834590core:IntangibleAssetsOtherThanGoodwill2024-02-2911834590core:LandBuildings2024-02-2911834590core:PlantMachinery2024-02-2911834590core:Vehicles2024-02-2911834590core:FurnitureFittings2024-02-2911834590core:OfficeEquipment2024-02-2911834590core:AfterOneYear2024-02-2911834590core:WithinOneYear2024-02-2911834590core:ListedExchangeTraded2024-02-2911834590core:UnlistedNon-exchangeTraded2024-02-2911834590core:ShareCapital2024-02-2911834590core:SharePremium2024-02-2911834590core:RevaluationReserve2024-02-2911834590core:OtherReservesSubtotal2024-02-2911834590core:RetainedEarningsAccumulatedLosses2024-02-2911834590core:NetGoodwill2023-02-2811834590core:IntangibleAssetsOtherThanGoodwill2023-02-2811834590core:LandBuildings2023-02-2811834590core:PlantMachinery2023-02-2811834590core:Vehicles2023-02-2811834590core:FurnitureFittings2023-02-2811834590core:OfficeEquipment2023-02-2811834590core:AfterOneYear2023-02-2811834590core:WithinOneYear2023-02-2811834590core:ListedExc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SPECIALIST LEAK DETECTION LTD

Registered Number
11834590
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

SPECIALIST LEAK DETECTION LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

NOOR, Mohammad Jabar

Registered Address

10 Fides House
Chertsey Road
Woking
GU21 5AB

Registered Number

11834590 (England and Wales)
SPECIALIST LEAK DETECTION LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets332,028-
Tangible assets4116,95656,622
148,98456,622
Current assets
Debtors371,52076,006
Cash at bank and on hand-125,286
371,520201,292
Creditors amounts falling due within one year5(225,130)(95,391)
Net current assets (liabilities)146,390105,901
Total assets less current liabilities295,374162,523
Creditors amounts falling due after one year6(21,809)-
Net assets273,565162,523
Capital and reserves
Called up share capital11
Profit and loss account273,564162,522
Shareholders' funds273,565162,523
The financial statements were approved and authorised for issue by the Director on 29 November 2024, and are signed on its behalf by:
NOOR, Mohammad Jabar
Director
Registered Company No. 11834590
SPECIALIST LEAK DETECTION LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year05
3.Intangible assets

Other

Total

££
Cost or valuation
Additions40,03440,034
At 29 February 2440,03440,034
Amortisation and impairment
Charge for year8,0068,006
At 29 February 248,0068,006
Net book value
At 29 February 2432,02832,028
At 28 February 23--
4.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 March 2326,56263,8997,68198,142
Additions-84,4885,08689,574
At 29 February 2426,562148,38712,767187,716
Depreciation and impairment
At 01 March 238,95329,6982,86941,520
Charge for year3,52223,7381,98029,240
At 29 February 2412,47553,4364,84970,760
Net book value
At 29 February 2414,08794,9517,918116,956
At 28 February 2317,60934,2014,81256,622
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables129,3355,569
Bank borrowings and overdrafts6,693542
Taxation and social security89,10289,280
Total225,13095,391
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts21,809-
Total21,809-