Leighview Social Support Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 11312420 (England and Wales)

Financial Statements for the Year Ended 30 September 2024

for

LEIGHVIEW SOCIAL SUPPORT LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs T Mswelanto Dube

REGISTERED OFFICE:

23a Orsett Road

Grays

RM17 5DS

REGISTERED NUMBER:

11312420 (England and Wales)

ACCOUNTANTS:

Samuelsons & Co

Chartered Certified Accountants

The Brentano Suite

Solar House

915 High Road

North Finchley

London

N12 8QJ

FIXED ASSETS

Tangible assets

4

72,746

84,250

CURRENT ASSETS

Debtors

5

362,351

206,835

Cash at bank and in hand

22,581

610

384,932

207,445

CREDITORS

Amounts falling due within one year

6

266,927

193,963

NET CURRENT ASSETS

118,005

13,482

TOTAL ASSETS LESS CURRENT
LIABILITIES

190,751

97,732

CREDITORS

Amounts falling due after more than one
year

7

21,815

31,227

NET ASSETS

168,936

66,505

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

168,836

66,405

SHAREHOLDERS' FUNDS

168,936

66,505

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 director acknowledges her 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.

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 director and authorised for issue on 30 September 2025 and were signed by:

Mrs T Mswelanto Dube - Director

1.	STATUTORY INFORMATION

Leighview Social Support 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 79 (2023 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

COST

At 1 October 2023

and 30 September 2024

70,978

35,681

566

9,694

116,919

DEPRECIATION

At 1 October 2023

16,635

10,783

-

5,251

32,669

Charge for year

6,793

3,112

-

1,599

11,504

At 30 September 2024

23,428

13,895

-

6,850

44,173

NET BOOK VALUE

At 30 September 2024

47,550

21,786

566

2,844

72,746

At 30 September 2023

54,343

24,898

566

4,443

84,250

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Trade debtors

115,000

-

Amounts owed by group undertakings

238,051

197,535

Rent - Deposit

9,300

362,351

206,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

Tax

29,475

-

PAYE Control

30,856

35,813

Directors' current accounts

202,496

155,150

Accrued expenses

4,100

3,000

266,927

193,963

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.24

30.9.23

£

Bounce Back Loan

21,815

31,227

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.24

30.9.23

value:

£

100

Ordinary

2

100

9.

RESERVES

Retained

earnings

£

At 1 October 2023

66,405

Profit for the year

102,431

At 30 September 2024

168,836