LEITH HILL PLANT LIMITED

Company Registration Number:
04168286 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LEITH HILL PLANT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

LEITH HILL PLANT LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 314,437 218,887
Total fixed assets: 314,437 218,887
Current assets
Stocks: 53,000 203,000
Debtors:   135,679 140,914
Cash at bank and in hand: 574,917 665,949
Total current assets: 763,596 1,009,863
Creditors: amounts falling due within one year:   (129,892) (384,385)
Net current assets (liabilities): 633,704 625,478
Total assets less current liabilities: 948,141 844,365
Creditors: amounts falling due after more than one year:     (13,843)
Provision for liabilities: (41,449) (41,449)
Total net assets (liabilities): 906,692 789,073
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 906,691 789,072
Shareholders funds: 906,692 789,073

The notes form part of these financial statements

LEITH HILL PLANT LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2025
and signed on behalf of the board by:

Name: Mr T O'Neill
Status: Director

The notes form part of these financial statements

LEITH HILL PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEITH HILL PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

LEITH HILL PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 760,965
Additions 200,379
Disposals (2,500)
At 31 March 2025 958,844
Depreciation
At 01 April 2024 542,078
Charge for year 104,810
On disposals (2,481)
At 31 March 2025 644,407
Net book value
At 31 March 2025 314,437
At 31 March 2024 218,887

LEITH HILL PLANT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: Constable Management Ltd
Relationship:
Director
Description of the Transaction: Loan made from Leith Hill Plant Limited to Constable Management Ltd
£
Balance at 01 April 2024 0
Balance at 31 March 2025 400,000