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REGISTERED NUMBER: 07401375 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LEEDS ACCESS COMPANY LIMITED

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEEDS ACCESS COMPANY LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: L Cole
Mrs J Cole
G W Cole





REGISTERED OFFICE: 25-29 Sandy Way
Yeadon
Leeds
LS19 7EW





REGISTERED NUMBER: 07401375 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 210,014 230,986

CURRENT ASSETS
Debtors 5 437,958 329,145
Cash at bank 319,933 116,129
757,891 445,274
CREDITORS
Amounts falling due within one year 6 568,720 269,997
NET CURRENT ASSETS 189,171 175,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

399,185

406,263

CREDITORS
Amounts falling due after more than one
year

7

(83,764

)

(147,243

)

PROVISIONS FOR LIABILITIES (40,122 ) (40,122 )
NET ASSETS 275,299 218,898

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 275,196 218,795
SHAREHOLDERS' FUNDS 275,299 218,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

BALANCE SHEET - continued
30 September 2024


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 9 April 2025 and were signed on its behalf by:





L Cole - Director


LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Leeds Access Company Limited 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.

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.

Hire purchase and leasing commitments
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 NIL (2023 - 23 ).

LEEDS ACCESS COMPANY LIMITED (REGISTERED NUMBER: 07401375)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 5,511 125,671 32,000 284,420 447,602
Additions - 18,326 - 10,000 28,326
At 30 September 2024 5,511 143,997 32,000 294,420 475,928
DEPRECIATION
At 1 October 2023 5,511 47,809 20,991 142,305 216,616
Charge for year - 9,618 1,651 38,029 49,298
At 30 September 2024 5,511 57,427 22,642 180,334 265,914
NET BOOK VALUE
At 30 September 2024 - 86,570 9,358 114,086 210,014
At 30 September 2023 - 77,862 11,009 142,115 230,986

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 404,177 305,574
Other debtors 33,781 23,571
437,958 329,145

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 32,775 38,099
Hire purchase contracts 36,115 36,115
Trade creditors 324,106 149,499
Taxation and social security 89,270 39,803
Other creditors 86,454 6,481
568,720 269,997

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 61,209 120,787
Other creditors 22,555 26,456
83,764 147,243