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Registered Number: 13076406
England and Wales

 

 

 

THE LEADERSHIP GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 07 April 2023

End date: 06 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 91,238    91,822 
91,238    91,822 
Current assets      
Debtors 4 59,908    33,056 
Cash at bank and in hand 2,864    3,288 
62,772    36,344 
Creditors: amount falling due within one year 5 (80,805)   (64,168)
Net current assets (18,033)   (27,824)
 
Total assets less current liabilities 73,205    63,998 
Provisions for liabilities 6 (11,372)   (14,097)
Net assets 61,833    49,901 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 61,733    49,801 
Shareholders' funds 61,833    49,901 
 


For the year ended 06 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 March 2025 and were signed on its behalf by:


-------------------------------
Mrs S R Bradley
Director
1
General Information
The Leadership Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13076406, registration address Copper Beach Lodge, Shap Wells, Penrith, Cumbria, CA10 3QU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Improvements to property 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Improvements to property   Total
  £   £   £   £
At 07 April 2023 17,500    78,765    19,583    115,848 
Additions   20,775      20,775 
Disposals      
At 06 April 2024 17,500    99,540    19,583    136,623 
Depreciation
At 07 April 2023 5,469    16,599    1,958    24,026 
Charge for year 3,007    16,589    1,763    21,359 
On disposals      
At 06 April 2024 8,476    33,188    3,721    45,385 
Net book values
Closing balance as at 06 April 2024 9,024    66,352    15,862    91,238 
Opening balance as at 07 April 2023 12,031    62,166    17,625    91,822 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 7,140    19,200 
Other Debtors 52,768    13,856 
59,908    33,056 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 73,405    60,488 
Other Creditors 7,400    3,680 
80,805    64,168 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 11,372    14,097 
11,372    14,097 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
50 Class A shares of £1.00 each 50    50 
50 Class B shares of £1.00 each 50    50 
100    100 

8.

Director’s loan

Director Loan Account

At the year end 6th April 2024 the balance on the Directors Loan Account was overdrawn by £51,348, ( £12,436 - 2023 ) this balance was repaid in the 2025 year end Accounts.
2