Company registration number 11841240 (England and Wales)
LECKHAMPTON HOMES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
LECKHAMPTON HOMES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
LECKHAMPTON HOMES LTD
BALANCE SHEET
AS AT 31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
197
418,368
Cash at bank and in hand
112
868
309
419,236
Creditors: amounts falling due within one year
4
(311,171)
(444,810)
Net current liabilities
(310,862)
(25,574)
Creditors: amounts falling due after more than one year
5
-
0
(9,027)
Net liabilities
(310,862)
(34,601)
Capital and reserves
Called up share capital
7
4
4
Profit and loss reserves
(310,866)
(34,605)
Total equity
(310,862)
(34,601)

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 15 April 2026 and are signed on its behalf by:
Mr A J Hall
Director
Company registration number 11841240 (England and Wales)
LECKHAMPTON HOMES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 2 -
1
Accounting policies
Company information

Leckhampton Homes Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Paddocks, Alstone, Tewkesbury, Gloucestershire, GL20 8JD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

LECKHAMPTON HOMES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
3
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
197
418,368
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
8,765
10,035
Other creditors
302,406
434,775
311,171
444,810
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
9,027
LECKHAMPTON HOMES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 4 -
6
Loans and overdrafts
2025
2024
£
£
Bank loans
8,765
19,062
Payable within one year
8,765
10,035
Payable after one year
-
0
9,027

The bank loan and other secured liabilities are secured by debentures dated 8 March 2019 and 9 July 2020.

These contain fixed and floating charges covering all the property or undertaking of the company, including the freehold land at 131 Old Bath Road, Cheltenham, GL53 7DN.

7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
4
4
4
4
2025-07-31 2024-08-01 false false false 15 April 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr A J Hall S Duff 11841240 2024-08-01 2025-07-31 11841240 2025-07-31 11841240 2024-07-31 11841240 core:CurrentFinancialInstruments 2025-07-31 11841240 core:CurrentFinancialInstruments 2024-07-31 11841240 core:Non-currentFinancialInstruments 2025-07-31 11841240 core:Non-currentFinancialInstruments 2024-07-31 11841240 core:ShareCapital 2025-07-31 11841240 core:ShareCapital 2024-07-31 11841240 core:RetainedEarningsAccumulatedLosses 2025-07-31 11841240 core:RetainedEarningsAccumulatedLosses 2024-07-31 11841240 core:ShareCapitalOrdinaryShareClass1 2025-07-31 11841240 core:ShareCapitalOrdinaryShareClass1 2024-07-31 11841240 bus:Director1 2024-08-01 2025-07-31 11841240 2023-08-01 2024-07-31 11841240 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 11841240 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 11841240 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 11841240 bus:OrdinaryShareClass1 2025-07-31 11841240 bus:OrdinaryShareClass1 2024-07-31 11841240 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11841240 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11841240 bus:FRS102 2024-08-01 2025-07-31 11841240 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 11841240 bus:Director2 2024-08-01 2025-07-31 11841240 bus:FullAccounts 2024-08-01 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP