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Registered Number: 06121294
England and Wales

 

 

 

LK REMEDIATE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Registered Number 06121294
Registered Office Unit 29 Eton Business Park,
Eton Hill Road
Radcliffe
Manchester
M26 2ZS
Accountants Houghtons
Chartered Certified Accountants
3 Buckingham Road West
Heaton Moor
Stockport
SK4 4AZ
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024
Directors
The directors who served the company throughout the year were as follows:
PJ Leyden
CR Leyden
D Anderson
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.



This report was approved by the board and signed on its behalf by:


----------------------------------
CR Leyden
Director

Date approved: 25 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 9,690    20,620 
Investments 5 37    37 
9,727    20,657 
Current assets      
Debtors 6 1,116,219    575,104 
Cash at bank and in hand 518,166    280,460 
1,634,385    855,564 
Creditors: amount falling due within one year 7 (806,649)   (339,090)
Net current assets 827,736    516,474 
 
Total assets less current liabilities 837,463    537,131 
Provisions for liabilities 8 (28,800)   (28,800)
Net assets 808,663    508,331 
 

Capital and reserves
     
Called up share capital 9 142    142 
Profit and loss account 808,521    508,189 
Shareholders' funds 808,663    508,331 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 June 2025 and were signed on its behalf by:


-------------------------------
CR Leyden
Director
3
General Information
LK Remediate Limited is a private company, limited by shares, registered in England and Wales, registration number 06121294, registration address Unit 29 Eton Business Park, , Eton Hill Road, Radcliffe, Manchester, M26 2ZS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover represents amounts chargeable, net of Value Added Tax, in respect of Land Remediation.
Research and development expenditure
Expenditure on research and development is written off against the profits in the year which it is incurred.
Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Deferred taxation
Deferred tax is provided in full in respect of material taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value. Investments held as fixed assets are shares in group undertakings and participating interests.
Note 16 provides details of undertakings.
Pension Contributions

The company operates a defined contribution pension scheme. The pension cost charge for the year represents contributions payable by the company to the scheme.
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Remuneration 107,578    67,824 
Directors Pension Contributions 38,600    3,600 
146,178    71,424 
 
Number of directors to whom retirement benefits accrued Number   Number
Defined contribution plans 2    1 

3.

Average number of employees


Average number of employees during the year was 3 (2023 : 3).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 October 2023 5,665    37,380    3,643    46,688 
Additions     56    56 
Disposals      
At 30 September 2024 5,665    37,380    3,699    46,744 
Depreciation
At 01 October 2023 2,753    21,316    1,999    26,068 
Charge for year 971    9,345    670    10,986 
On disposals      
At 30 September 2024 3,724    30,661    2,669    37,054 
Net book values
Closing balance as at 30 September 2024 1,941    6,719    1,030    9,690 
Opening balance as at 01 October 2023 2,912    16,064    1,644    20,620 


5.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 October 2023 37    37 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 37    37 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 369,195    36,369 
Other Debtors 747,024    538,735 
1,116,219    575,104 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 246,718    134,112 
Taxation and Social Security 115,673    23,777 
Other Creditors 444,258    181,201 
806,649    339,090 

8.

Provisions for liabilities

2024
£
  2023
£
Contract Provisions 28,800    28,800 
28,800    28,800 
There is an ongoing dispute on a contract over the amount and type of work undertaken on site with a Client due to ground conditions varying significantly. There is a difference of opinion between the company and the Client. The Directors think it is prudent to make a provision for £28,800 against this contract and the Directors understand it is to be resolved in August 2025 when the Client completes their contract.

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
137 Class A shares of £1.00 each 137    137 
5 Ordinary C shares shares of £1.00 each  
142    142 

10.

Controlling Party

In the opinion of the Directors, the company's Ultimate Parent Company and Ultimate Controlling Party is Leyden Kirby Associates Limited, a company incorporated in England and Wales, registered office and main place of business, Unit 29 Eton Business Park, Eton Hill Road, Radcliffe, Greater Manchester, M26 2ZS
11.

Details of Undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking   Proportion
£
Lk Pollution Response Limited 100 
4