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Company Registration No. 09211097 (England and Wales)
Leo Groundworks Limited Unaudited accounts for the year ended 31 August 2024
Leo Groundworks Limited Unaudited accounts Contents
Page
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Leo Groundworks Limited Company Information for the year ended 31 August 2024
Director
Mr I Ghiuzan
Company Number
09211097 (England and Wales)
Registered Office
1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
Accountants
Invictus Accountancy Services Limited 1 Stable Court Business Centre Water Lane Farm Tarbock Green Liverpool Merseyside L35 1RD
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Leo Groundworks Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,212 
1,616 
Current assets
Debtors
21,070 
20,741 
Cash at bank and in hand
19,964 
2,550 
41,034 
23,291 
Creditors: amounts falling due within one year
(39,764)
(12,187)
Net current assets
1,270 
11,104 
Net assets
2,482 
12,720 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
2,481 
12,719 
Shareholders' funds
2,482 
12,720 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 May 2025 and were signed on its behalf by
Mr I Ghiuzan Director Company Registration No. 09211097
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Leo Groundworks Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Leo Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 09211097. The registered office is 1 Stable Court Business Centre, Water Lane Farm Tarbock Green, Liverpool, Merseyside, L35 1RD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
15% on reducing balance.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
2,797 
At 31 August 2024
2,797 
Depreciation
At 1 September 2023
1,181 
Charge for the year
404 
At 31 August 2024
1,585 
Net book value
At 31 August 2024
1,212 
At 31 August 2023
1,616 
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Leo Groundworks Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
829 
972 
Trade debtors
2,796 
- 
Accrued income and prepayments
17,445 
19,769 
21,070 
20,741 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,621 
- 
Taxes and social security
4,768 
10,381 
Loans from directors
31,718 
35 
Accruals
1,657 
1,771 
39,764 
12,187 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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