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REGISTERED NUMBER: 08417992 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

LEITH FACILITIES LTD

LEITH FACILITIES LTD (REGISTERED NUMBER: 08417992)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEITH FACILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: D J Nicholls
C N Plenderleith
Ms S J Scott
P Scott





REGISTERED OFFICE: Unit 4 The Crossroads Business Park
Freckleton Street
Kirkham
Blackpool
Lancashire
PR4 2SH





REGISTERED NUMBER: 08417992 (England and Wales)





ACCOUNTANTS: Streets Turner Limited
Chartered Accountants
9 Victoria Rd
Fulwood
Preston
Lancashire
PR2 8ND

LEITH FACILITIES LTD (REGISTERED NUMBER: 08417992)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 123,633 46,611

CURRENT ASSETS
Stocks 50,028 50,028
Debtors 5 75,499 184,723
Cash at bank and in hand 49,253 197,719
174,780 432,470
CREDITORS
Amounts falling due within one year 6 386,821 356,337
NET CURRENT (LIABILITIES)/ASSETS (212,041 ) 76,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

(88,408

)

122,744

CREDITORS
Amounts falling due after more than one
year

7

(296,844

)

-

PROVISIONS FOR LIABILITIES 8 (22,518 ) (8,638 )
NET (LIABILITIES)/ASSETS (407,770 ) 114,106

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (407,870 ) 114,006
(407,770 ) 114,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

LEITH FACILITIES LTD (REGISTERED NUMBER: 08417992)

BALANCE SHEET - continued
31 JANUARY 2025


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 Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:





Ms S J Scott - Director


LEITH FACILITIES LTD (REGISTERED NUMBER: 08417992)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Leith Facilities Ltd is a private company, limited by shares , registered in England and Wales. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

LEITH FACILITIES LTD (REGISTERED NUMBER: 08417992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 62,398
Additions 120,485
Disposals (10,939 )
At 31 January 2025 171,944
DEPRECIATION
At 1 February 2024 15,787
Charge for year 35,259
Eliminated on disposal (2,735 )
At 31 January 2025 48,311
NET BOOK VALUE
At 31 January 2025 123,633
At 31 January 2024 46,611

LEITH FACILITIES LTD (REGISTERED NUMBER: 08417992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 96,200
At 31 January 2025 96,200
DEPRECIATION
Charge for year 19,987
At 31 January 2025 19,987
NET BOOK VALUE
At 31 January 2025 76,213

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 49,184 183,973
Other debtors 26,315 750
75,499 184,723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 28,473 -
Hire purchase contracts 13,650 -
Trade creditors 267,043 204,008
Amounts owed to associates 15,340 15,340
Taxation and social security 43,664 119,085
Other creditors 18,651 17,904
386,821 356,337

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 229,726 -
Hire purchase contracts 67,118 -
296,844 -

LEITH FACILITIES LTD (REGISTERED NUMBER: 08417992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 22,518 8,638

Deferred
tax
£   
Balance at 1 February 2024 8,638
Charge to Income Statement during year 13,880
Balance at 31 January 2025 22,518