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REGISTERED NUMBER: 06356253 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Hugh Leeper Swimming Pools
& Tarpaulins Ltd

Hugh Leeper Swimming Pools
& Tarpaulins Ltd (Registered number: 06356253)






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


Hugh Leeper Swimming Pools
& Tarpaulins Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr H Leeper
Mrs C M Leeper





SECRETARY: Mrs C M Leeper





REGISTERED OFFICE: Unit B2
Charnwood Industrial Estate
Pepperwash Lane
Framlingham
Suffolk
IP13 9PT





REGISTERED NUMBER: 06356253 (England and Wales)





ACCOUNTANTS: Turner & Ellerby
Chartered Certified Accountants
5 Church Street
Framlingham
Woodbridge
Suffolk
IP13 9BQ

Hugh Leeper Swimming Pools
& Tarpaulins Ltd (Registered number: 06356253)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 62,392 54,184
62,392 54,184

CURRENT ASSETS
Stocks 14,253 20,458
Debtors 6 58,913 47,924
Cash at bank and in hand 186,524 173,412
259,690 241,794
CREDITORS
Amounts falling due within one year 7 31,767 38,964
NET CURRENT ASSETS 227,923 202,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

290,315

257,014

PROVISIONS FOR LIABILITIES 9 11,854 10,295
NET ASSETS 278,461 246,719

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 278,459 246,717
SHAREHOLDERS' FUNDS 278,461 246,719

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.

Hugh Leeper Swimming Pools
& Tarpaulins Ltd (Registered number: 06356253)

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 19 May 2025 and were signed on its behalf by:





Mr H Leeper - Director


Hugh Leeper Swimming Pools
& Tarpaulins Ltd (Registered number: 06356253)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Hugh Leeper Swimming Pools & Tarpaulins 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.

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.

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
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hugh Leeper Swimming Pools
& Tarpaulins Ltd (Registered number: 06356253)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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.

Goodwill
Goodwill, being the amount introduced in connection with the incorporation of the business in 2007, is being amortised evenly over its estimated useful life of five years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 30,000
AMORTISATION
At 1 October 2023
and 30 September 2024 30,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 71,043 9,040 96,530 176,613
Additions 5,050 2,579 28,000 35,629
Disposals - - (26,610 ) (26,610 )
At 30 September 2024 76,093 11,619 97,920 185,632
DEPRECIATION
At 1 October 2023 59,296 6,557 56,576 122,429
Charge for year 3,359 759 14,884 19,002
Eliminated on disposal - - (18,191 ) (18,191 )
At 30 September 2024 62,655 7,316 53,269 123,240
NET BOOK VALUE
At 30 September 2024 13,438 4,303 44,651 62,392
At 30 September 2023 11,747 2,483 39,954 54,184

Hugh Leeper Swimming Pools
& Tarpaulins Ltd (Registered number: 06356253)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 56,317 46,582
Directors' current accounts 2,047 1,004
Prepayments 549 338
58,913 47,924

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9,365 27,831
Tax 15,194 6,043
Social security and other taxes 1,320 488
VAT 2,770 2,047
Other creditors 484 145
Accrued expenses 2,634 2,410
31,767 38,964

8. SECURED DEBTS

There are no secured debts as at the 30 September 2020.

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 11,854 10,295

Deferred
tax
£   
Balance at 1 October 2023 10,295
Movement in year 1,559
Balance at 30 September 2024 11,854

Hugh Leeper Swimming Pools
& Tarpaulins Ltd (Registered number: 06356253)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr H Leeper and Mrs C M Leeper
Balance outstanding at start of year 1,004 322
Amounts advanced 2,047 3,187
Amounts repaid (1,004 ) (2,505 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,047 1,004