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REGISTERED NUMBER: 12727638 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

LEAKTECH (NORTHERN) LIMITED

LEAKTECH (NORTHERN) LIMITED (REGISTERED NUMBER: 12727638)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEAKTECH (NORTHERN) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: G Northern





REGISTERED OFFICE: 1 Wilfreds Grove
Barlby
Selby
North Yorkshire
YO8 5JB





REGISTERED NUMBER: 12727638 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

LEAKTECH (NORTHERN) LIMITED (REGISTERED NUMBER: 12727638)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 845 -
Tangible assets 5 5,485 5,304
6,330 5,304

CURRENT ASSETS
Debtors 6 65,245 30,615
Cash at bank 10,077 13,486
75,322 44,101
CREDITORS
Amounts falling due within one year 7 69,819 37,543
NET CURRENT ASSETS 5,503 6,558
TOTAL ASSETS LESS CURRENT LIABILITIES 11,833 11,862

PROVISIONS FOR LIABILITIES 1,042 -
NET ASSETS 10,791 11,862

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 10,691 11,762
SHAREHOLDERS' FUNDS 10,791 11,862

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

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

The director acknowledges his 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.

LEAKTECH (NORTHERN) LIMITED (REGISTERED NUMBER: 12727638)

BALANCE SHEET - continued
31 JULY 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 Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 May 2025 and were signed by:





G Northern - Director


LEAKTECH (NORTHERN) LIMITED (REGISTERED NUMBER: 12727638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Leaktech (Northern) 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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

LEAKTECH (NORTHERN) LIMITED (REGISTERED NUMBER: 12727638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 1,056
At 31 July 2024 1,056
AMORTISATION
Charge for year 211
At 31 July 2024 211
NET BOOK VALUE
At 31 July 2024 845

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2023 4,613 1,064 5,677
Additions - 1,394 1,394
At 31 July 2024 4,613 2,458 7,071
DEPRECIATION
At 1 August 2023 289 84 373
Charge for year 865 348 1,213
At 31 July 2024 1,154 432 1,586
NET BOOK VALUE
At 31 July 2024 3,459 2,026 5,485
At 31 July 2023 4,324 980 5,304

LEAKTECH (NORTHERN) LIMITED (REGISTERED NUMBER: 12727638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,096
Other debtors 65,245 28,519
65,245 30,615

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 33,952 -
Taxation and social security 34,116 35,892
Other creditors 1,751 1,651
69,819 37,543

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. RELATED PARTY DISCLOSURES

AAI (Selby) Limited holds all 100 ordinary shares in Leaktech (Northern) Limited at 31 July 2024.

At the year end, there was an outstanding loan owed to AAI (Selby) Limited for £33,952 (-£8,319 - 2023).

There was also an outstanding loan owed from Cladtech Limited for £65,245 (£20,200 - 2023). Cladtech Limited has the same shareholders as AAI (Selby) Limited.

Both of these loans are interest free.

10. ULTIMATE CONTROLLING PARTY

Leaktech Northern Limited is a subsidiary of AAI (Selby) Ltd registered office 1 Wilfreds Grove, Barlby, Selby, North Yorkshire, YO8 5JB.