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Registration number: 04064700

Leek Mill Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 June 2024

 

Leek Mill Investments Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

Leek Mill Investments Limited

Company Information

Director

Mr Colin Amos

Registered office

St Johns House
54 St John Street
Ashbourne
Derbyshire
DE6 1GH

 

Leek Mill Investments Limited

Director's Report for the Year Ended 28 June 2024

The director presents his report and the financial statements for the year ended 28 June 2024.

Director of the company

The director who held office during the year was as follows:

Mr Colin Amos

Principal activity

The principal activity of the company is the holding of investment assets

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 27 June 2025
 

.........................................
Mr Colin Amos
Director

 

Leek Mill Investments Limited

(Registration number: 04064700)
Balance Sheet as at 28 June 2024

Note

2024
£

(As restated)

2023
£

Fixed assets

 

Investment property

4

-

25,000

Current assets

 

Debtors

5

10,450

-

Creditors: Amounts falling due within one year

6

(10,448)

(29,998)

Net current assets/(liabilities)

 

2

(29,998)

Total assets less current liabilities

 

2

(4,998)

Provisions for liabilities

-

(3,750)

Net assets/(liabilities)

 

2

(8,748)

Capital and reserves

 

Called up share capital

7

2

2

Other reserves

-

11,250

Retained earnings

-

(20,000)

Shareholders' funds/(deficit)

 

2

(8,748)

For the financial year ending 28 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 27 June 2025
 

.........................................
Mr Colin Amos
Director

 

Leek Mill Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
St Johns House
54 St John Street
Ashbourne
Derbyshire
DE6 1GH
England

These financial statements were authorised for issue by the director on 27 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Leek Mill Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 June 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Investment properties

2024
£

At 29 June

25,000

Transfers to and from stocks

(25,000)

At 28 June

-

Fair value has been determined by the director based on prevailing market rates.

There has been no valuation of investment property by an independent valuer.

5

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

10,450

-

   

10,450

-

 

Leek Mill Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 June 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

-

20,000

Accruals and deferred income

 

450

-

Other creditors

 

9,998

9,998

 

10,448

29,998

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2

       

8

Reserves

The changes to each component of equity resulting from items of other comprehensive income for the current year were as follows:

Fair value reserve
£

Total
£

Other comprehensive income

(11,250)

(11,250)

The other comprehensive income movement in the year comprised the release of thebrought forward fair value adjustment on assets disposed of during the year.

9

Prior year adjustment

The company had previously revalued an investment asset to fair value by £15,000. The deferred tax on this uplift in value had not previously being recorded. The amount of £3,750 has been adjusted in respect of deferred tax on the revaluation.

 

 

Leek Mill Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 June 2024

10

Parent and ultimate parent undertaking

The company's immediate parent is Amos Group Limited, incorporated in England and Wales.

 The ultimate controlling party is Mr Colin Amos.