2024-07-01 NI632206 2025-06-30 NI632206 2024-07-01 2025-06-30 NI632206 2024-06-30 NI632206 2023-07-01 2024-06-30 NI632206 uk-core:WithinOneYear 2024-06-30 NI632206 uk-core:WithinOneYear 2025-06-30 NI632206 uk-core:AfterOneYear 2024-06-30 NI632206 uk-core:AfterOneYear 2025-06-30 NI632206 uk-core:ShareCapital 2025-06-30 NI632206 uk-core:ShareCapital 2024-06-30 NI632206 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 NI632206 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI632206 uk-bus:Director1 2024-07-01 2025-06-30 NI632206 uk-bus:Director2 2024-07-01 2025-06-30 NI632206 uk-core:PlantMachinery 2024-07-01 2025-06-30 NI632206 uk-core:ComputerEquipment 2024-07-01 2025-06-30 NI632206 uk-core:Vehicles 2024-07-01 2025-06-30 NI632206 uk-core:ComputerEquipment 2024-06-30 NI632206 uk-core:Vehicles 2024-06-30 NI632206 uk-core:PlantMachinery 2024-06-30 NI632206 uk-core:PlantMachinery 2025-06-30 NI632206 uk-core:Vehicles 2025-06-30 NI632206 uk-core:ComputerEquipment 2025-06-30 iso4217:GBP xbrli:pure NI632206 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 NI632206 uk-bus:FRS102 2024-07-01 2025-06-30 NI632206 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 NI632206 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30
A & A Leeman Contracts Ltd
Registered Number:NI632206
For the year ended 30 June 2025
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 June 2025
A & A Leeman Contracts Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
NI632206
As at 30 June 2025
A & A Leeman Contracts Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
24,288
30,361
2
24,288
30,361
Current assets
Inventories
32,150
24,150
3
Trade and other receivables
27,257
6,335
4
478,195
Cash and cash equivalents
603,463
633,948
537,602
Trade and other payables: amounts falling due within one
year
(102,774)
(177,521)
5
434,828
456,427
Net current assets
Total assets less current liabilities
480,715
465,189
Trade and other payables: amounts falling due after more
than one year
(130,000)
(130,000)
6
(4,615)
(5,769)
Provisions for liabilities
346,100
Net assets
329,420
Capital and reserves
Called up share capital
2
2
Retained earnings
346,098
329,418
346,100
329,420
Shareholders' funds
For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alan Leeman Director
Mr Andrew Leeman Director
These financial statements were approved and authorised for issue by the Board on 12 January 2026 and were signed by:
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4
Registered Number :
NI632206
For the year ended 30 June 2025
A & A Leeman Contracts Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 30 June 2025
A & A Leeman Contracts Ltd
Notes to the Financial Statements
Statutory Information
A & A Leeman Contracts Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI632206.
Registered address:
72 Kilcreevy Road
Keady
Armagh
Armagh
BT60 3LX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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
20% Reducing balance
20% Reducing balance
Computer Equipment
20% Reducing balance
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 30 June 2025
A & A Leeman Contracts Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2024
71,818
842
9,600
61,376
At 30 June 2025
61,376
9,600
842
71,818
Provision for depreciation and impairment
At 01 July 2024
41,457
604
8,311
32,542
Charge for year
6,073
48
258
5,767
At 30 June 2025
47,530
652
8,569
38,309
At 30 June 2025
Net book value
23,067
1,031
190
24,288
At 30 June 2024
28,834
1,289
238
30,361
3. Inventories
2024
2025
£
£
Stocks
24,150
32,150
4. Trade and other receivables
2024
2025
£
£
Trade debtors
-
13,530
Other debtors
6,335
13,727
27,257
6,335
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
54,770
54,812
Taxation and social security
24,318
15,850
Other creditors
98,433
32,112
177,521
102,774
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7
For the year ended 30 June 2025
A & A Leeman Contracts Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
130,000
130,000
7. Average number of persons employed
During the year the average number of employees was 4 (2024 : 3)
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