REGISTERED NUMBER: 09936997 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

OVERLEAF LANDSCAPES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr. D Duke

SECRETARY:

Mrs. T L Duke

REGISTERED OFFICE:

Southside Cottage Back Lane

Nazeing

Waltham Abbey

EN9 2RS

REGISTERED NUMBER:

09936997 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

31,712

37,238

CURRENT ASSETS

Stocks

5

15,000

15,000

Debtors

6

8,094

488

Cash at bank

16,843

5,073

39,937

20,561

CREDITORS

Amounts falling due within one year

7

18,214

26,968

NET CURRENT ASSETS/(LIABILITIES)

21,723

(6,407

)

TOTAL ASSETS LESS CURRENT LIABILITIES

53,435

30,831

CREDITORS

Amounts falling due after more than one year

8

44,469

44,476

NET ASSETS/(LIABILITIES)

8,966

(13,645

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Share premium

10

4,990

4,990

Retained earnings

10

3,876

(18,735

)

SHAREHOLDERS' FUNDS

8,966

(13,645

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 October 2025 and were signed by:

Mr. D Duke - Director

1.	STATUTORY INFORMATION

Overleaf Landscapes 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.

Plant & Machinery - 33% on cost

Motor Vehicles - 25% on cost

Computer Equipment - 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Office

Motor

Computer

Equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

14,927

40,075

2,660

57,662

Additions

1,534

4,950

1,758

8,242

At 31 January 2025

16,461

45,025

4,418

65,904

DEPRECIATION

At 1 February 2024

9,999

8,300

2,125

20,424

Charge for year

2,681

10,432

655

13,768

At 31 January 2025

12,680

18,732

2,780

34,192

NET BOOK VALUE

At 31 January 2025

3,781

26,293

1,638

31,712

At 31 January 2024

4,928

31,775

535

37,238

5.

STOCKS

31.1.25

31.1.24

£

£

Finished goods

15,000

15,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

3,995

488

Director's current account

4,099

-

8,094

488

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

8,073

8,073

Trade creditors

4,751

926

Social security and other taxes

3,211

6,199

Pension liabilities

489

-

Net wages

-

1,564

VAT

1,276

3,316

Other creditors

414

6,839

Director's current account

-

51

18,214

26,968

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

HSBC bounce back loan

21,531

23,516

Other loans

11,649

6,417

Hire purchase contracts

11,289

14,543

44,469

44,476

The bank loan is part of the BBL Scheme that was launched on 27 April 2020. the scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 10 years, and early repayment is possible without additional charges.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary shares

£1

100

100

10.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 February 2024

(18,735

)

4,990

(13,745

)

Profit for the year

22,611

22,611

At 31 January 2025

3,876

4,990

8,866

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

31.1.25

31.1.24

£

£

Mr. D Duke

Balance outstanding at start of year

51

51

Amounts advanced

64,665

-

Amounts repaid

(68,816

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,100

)

51

The overdrawn loan of £4,100 has been paid back to the company on 01/05/2025.

12.	ULTIMATE CONTROLLING PARTY

The company is under the control of the director and his family.