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Leland Fire and Security Limited
Registered Number:10709111
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Leland Fire and Security Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10709111
As at 30 April 2024
Leland Fire and Security Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
3,300
4,400
2
Property, plant and equipment
49,338
63,404
3
52,638
67,804
Current assets
Trade and other receivables
3,677
84,684
4
546,919
Cash and cash equivalents
805,694
890,378
550,596
Trade and other payables: amounts falling due within one
year
(123,460)
(310,114)
5
427,136
580,264
Net current assets
Total assets less current liabilities
632,902
494,940
Trade and other payables: amounts falling due after more
than one year
(52,244)
(39,491)
6
593,411
Net assets
442,696
Capital and reserves
Called up share capital
1
1
Retained earnings
593,410
442,695
593,411
442,696
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Luke Oliver Ridler Director
These financial statements were approved and authorised for issue by the Board on 19 March 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 April 2024
Leland Fire and Security Limited
Notes to the Financial Statements
Statutory Information
Leland Fire and Security Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10709111.
Registered address:
Moonleaze Farm
Braydon
Swindon
Wiltshire
SN5 0AQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 May 2023
11,000
At 30 April 2024
11,000
Amortisation
At 01 May 2023
6,600
1,100
Charge for year
At 30 April 2024
7,700
Net book value
At 30 April 2024
3,300
At 30 April 2023
4,400
2 of 4
5
For the year ended 30 April 2024
Leland Fire and Security Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 May 2023
113,980
64,820
34,160
15,000
At 30 April 2024
15,000
34,160
64,820
113,980
Provision for depreciation and impairment
At 01 May 2023
50,576
32,530
18,046
-
Charge for year
14,066
7,234
6,832
-
At 30 April 2024
64,642
39,764
24,878
-
At 30 April 2024
Net book value
15,000
9,282
25,056
49,338
At 30 April 2023
15,000
16,114
32,290
63,404
4. Trade and other receivables
2023
2024
£
£
Trade debtors
84,684
3,677
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,200
6,200
Trade creditors
86,095
57,896
Taxation and social security
170,278
52,541
Other creditors
47,541
6,823
310,114
123,460
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
31,300
37,550
Other creditors
8,191
14,694
39,491
52,244
3 of 4
6
For the year ended 30 April 2024
Leland Fire and Security Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
4 of 4