REGISTERED NUMBER: 08487655

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Leenock Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J M Lees

SECRETARY:

REGISTERED OFFICE:

31 West Street

Swadlincote

Staffordshire

DE11 9DN

REGISTERED NUMBER:

08487655

ACCOUNTANTS:

Amos Accountancy Limited

31 West Street

Swadlincote

Derbyshire

DE11 9DN

FIXED ASSETS

Tangible assets

4

123,824

164,651

CURRENT ASSETS

Cash at bank

5,174

2,392

CREDITORS

Amounts falling due within one year

5

34,612

23,854

NET CURRENT LIABILITIES

(29,438

)

(21,462

)

TOTAL ASSETS LESS CURRENT LIABILITIES

94,386

143,189

CREDITORS

Amounts falling due after more than one year

6

125,490

179,107

NET LIABILITIES

(31,104

)

(35,918

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(31,105

)

(35,919

)

(31,104

)

(35,918

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 4 November 2025 and were signed by:

J M Lees - Director

1.	STATUTORY INFORMATION

Leenock Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

and 30 April 2025

293,083

DEPRECIATION

At 1 May 2024

128,432

Charge for year

40,827

At 30 April 2025

169,259

NET BOOK VALUE

At 30 April 2025

123,824

At 30 April 2024

164,651

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

6,000

12,500

Taxation and social security

28,612

11,354

34,612

23,854

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

29,364

44,053

Hire purchase contracts

96,126

135,054

125,490

179,107

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Lloyds Loan 1

6,022

15,121

Repayable by instalments

Hire purchase

52,911

79,007