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REGISTERED NUMBER: 13657114 (England and Wales)









Unaudited Financial Statements

for the Period

6 April 2023 to 31 March 2024

for

Leilah's Clinical Services Ltd

Leilah's Clinical Services Ltd (Registered number: 13657114)






Contents of the Financial Statements
for the Period 6 April 2023 to 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Leilah's Clinical Services Ltd (Registered number: 13657114)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 17,882 13,854
Cash at bank 3,469 6,104
21,351 19,958
CREDITORS
Amounts falling due within one year 5 23,058 19,711
NET CURRENT (LIABILITIES)/ASSETS (1,707 ) 247
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,707

)

247

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (1,807 ) 147
(1,707 ) 247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:





Ms L D Nolan - Director


Leilah's Clinical Services Ltd (Registered number: 13657114)

Notes to the Financial Statements
for the Period 6 April 2023 to 31 March 2024

1. STATUTORY INFORMATION

Leilah's Clinical Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13657114

Registered office: 22 Norwood Grove
Birkenshaw
Bradford
BD11 2NP

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 UK and Republic of Ireland" and 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.

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 for services, excluding discounts and value added tax.

Taxation
Current tax, including UK corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in tax assessments in periods different from those in which they are recognised in the financial statements.

Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by shareholders at an Annual General Meeting.

Leilah's Clinical Services Ltd (Registered number: 13657114)

Notes to the Financial Statements - continued
for the Period 6 April 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

All financial assets and liabilities are initially measured at transaction price (including transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

The following assets and liabilities are classified as basic financial instruments - trade debtors, other debtors, amounts recoverable on contract, cash and bank balances, trade creditors, other creditors, bank loans, and hire purchase contracts.

Trade debtors, other debtors, amounts recoverable on contract, cash and bank balances, trade creditors, and other creditors are measured at the amortised cost equivalent to the undiscounted amount of cash or other consideration expected to be paid or received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 17,882 13,854

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 20,585 17,791
Other creditors 2,473 1,920
23,058 19,711

6. CALLED UP SHARE CAPITAL

2024 2023
£ £
Allotted, issued and fully paid 100 100

Leilah's Clinical Services Ltd (Registered number: 13657114)

Notes to the Financial Statements - continued
for the Period 6 April 2023 to 31 March 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2024 and the year ended 5 April 2023:

2024 2023
£    £   
Ms L D Nolan and L P Kelsey
Balance outstanding at start of period 3,312 -
Amounts advanced 69,155 3,312
Amounts repaid (56,273 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 16,194 3,312