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Company Registration No. 12207426 (England and Wales)
Leison Care Services Ltd Unaudited accounts for the year ended 30 September 2024
Leison Care Services Ltd Unaudited accounts Contents
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Leison Care Services Ltd Company Information for the year ended 30 September 2024
Directors
Carly Freeman Aimee Terrar
Company Number
12207426 (England and Wales)
Registered Office
Downfield House Llantrisant Road Capel Llanilltern Cardiff South Glamorgan CF5 6JD Wales
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Leison Care Services Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,943 
23,200 
Current assets
Debtors
59,113 
60,740 
Cash at bank and in hand
7,190 
17,896 
66,303 
78,636 
Creditors: amounts falling due within one year
(75,636)
(47,028)
Net current (liabilities)/assets
(9,333)
31,608 
Total assets less current liabilities
5,610 
54,808 
Creditors: amounts falling due after more than one year
(36,459)
(14,692)
Net (liabilities)/assets
(30,849)
40,116 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(30,859)
40,106 
Shareholders' funds
(30,849)
40,116 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 15 June 2025 and were signed on its behalf by
Carly Freeman Director Company Registration No. 12207426
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Leison Care Services Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Leison Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12207426. The registered office is Downfield House, Llantrisant Road, Capel Llanilltern, Cardiff, South Glamorgan, CF5 6JD, Wales.
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.
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:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
34,799 
Additions
402 
At 30 September 2024
35,201 
Depreciation
At 1 October 2023
11,599 
Charge for the year
8,659 
At 30 September 2024
20,258 
Net book value
At 30 September 2024
14,943 
At 30 September 2023
23,200 
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Leison Care Services Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
34,857 
59,777 
Accrued income and prepayments
324 
- 
Other debtors
23,932 
963 
59,113 
60,740 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
1,258 
Trade creditors
3,004 
25 
Taxes and social security
51,103 
34,949 
Other creditors
- 
10,796 
Accruals
21,529 
- 
75,636 
47,028 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,777 
- 
Obligations under finance leases and hire purchase contracts
14,682 
14,692 
36,459 
14,692 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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