IRIS Accounts Production v26.1.0.640 01099282 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01099282 2024-04-30 01099282 2025-04-30 01099282 2024-05-01 2025-04-30 01099282 2023-04-30 01099282 2023-05-01 2024-04-30 01099282 2024-04-30 01099282 ns15:EnglandWales 2024-05-01 2025-04-30 01099282 ns14:PoundSterling 2024-05-01 2025-04-30 01099282 ns10:Director1 2024-05-01 2025-04-30 01099282 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 01099282 ns10:SmallEntities 2024-05-01 2025-04-30 01099282 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 01099282 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 01099282 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 01099282 ns10:FullAccounts 2024-05-01 2025-04-30 01099282 ns10:OrdinaryShareClass1 2024-05-01 2025-04-30 01099282 ns10:Director2 2024-05-01 2025-04-30 01099282 ns10:CompanySecretary1 2024-05-01 2025-04-30 01099282 ns10:RegisteredOffice 2024-05-01 2025-04-30 01099282 ns5:CurrentFinancialInstruments 2025-04-30 01099282 ns5:CurrentFinancialInstruments 2024-04-30 01099282 ns5:Non-currentFinancialInstruments 2025-04-30 01099282 ns5:Non-currentFinancialInstruments 2024-04-30 01099282 ns5:ShareCapital 2025-04-30 01099282 ns5:ShareCapital 2024-04-30 01099282 ns5:SharePremium 2025-04-30 01099282 ns5:SharePremium 2024-04-30 01099282 ns5:RevaluationReserve 2025-04-30 01099282 ns5:RevaluationReserve 2024-04-30 01099282 ns5:CapitalRedemptionReserve 2025-04-30 01099282 ns5:CapitalRedemptionReserve 2024-04-30 01099282 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 01099282 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 01099282 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-05-01 2025-04-30 01099282 ns5:PlantMachinery 2024-05-01 2025-04-30 01099282 ns5:FurnitureFittings 2024-05-01 2025-04-30 01099282 ns5:MotorVehicles 2024-05-01 2025-04-30 01099282 ns5:LandBuildings 2024-04-30 01099282 ns5:PlantMachinery 2024-04-30 01099282 ns5:LandBuildings 2024-05-01 2025-04-30 01099282 ns5:LandBuildings 2025-04-30 01099282 ns5:PlantMachinery 2025-04-30 01099282 ns5:LandBuildings 2024-04-30 01099282 ns5:PlantMachinery 2024-04-30 01099282 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 01099282 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 01099282 ns5:DeferredTaxation 2024-05-01 2025-04-30 01099282 ns5:DeferredTaxation 2025-04-30 01099282 ns10:OrdinaryShareClass1 2025-04-30 01099282 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 01099282 ns5:SharePremium 2024-04-30 01099282 ns5:RevaluationReserve 2024-04-30 01099282 ns5:CapitalRedemptionReserve 2024-04-30 01099282 ns5:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30

REGISTERED NUMBER: 01099282 (England and Wales)

Leakes Masonry Limited

Unaudited Financial Statements for the Year Ended 30 April 2025

Leakes Masonry Limited (Registered number: 01099282)

Contents of the Financial Statements

for the year ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Leakes Masonry Limited

Company Information

for the year ended 30 April 2025

| DIRECTORS: | Mrs D Christopher

| R W Christopher

| SECRETARY: | Mrs D Christopher

| REGISTERED OFFICE: | 15 - 17 Eve Street

| Louth

| Lincolnshire

| LN11 0LG

| REGISTERED NUMBER: | 01099282 (England and Wales)

| ACCOUNTANTS: | Smailes Goldie

| Chartered Accountants

| Regent's Court

| Princess Street

| Hull

| East Yorkshire HU2 8BA

Leakes Masonry Limited (Registered number: 01099282)

Balance Sheet

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 230,365 |  | 26,140 |  |

CURRENT ASSETS

Stocks | 5 | 48,300 |  | 55,820 |  |

Debtors | 6 | 7,405 |  | 9,085 |  |

Cash at bank and in hand | 50 |  | 82 |  |

55,755 |  | 64,987 |  |

CREDITORS

Amounts falling due within one year | 7 | 117,665 |  | 90,264 |  |

NET CURRENT LIABILITIES | (61,910 | ) | (25,277 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 168,455 |  | 863 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (9,533 | ) |

PROVISIONS FOR LIABILITIES | 9 | (5,198 | ) | - |  |

NET ASSETS/(LIABILITIES) | 163,257 |  | (8,670 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,586 |  | 1,586 |  |

Share premium | 11 | 29,449 |  | 29,449 |  |

Revaluation reserve | 11 | 200,205 |  | - |  |

Capital redemption reserve | 11 | 414 |  | 414 |  |

Retained earnings | 11 | (68,397 | ) | (40,119 | ) |

SHAREHOLDERS' FUNDS | 163,257 |  | (8,670 | ) |

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 directors acknowledge their 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.

Leakes Masonry Limited (Registered number: 01099282)

Balance Sheet - continued

30 April 2025

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 Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by:

Mrs D Christopher - Director

Leakes Masonry Limited (Registered number: 01099282)

Notes to the Financial Statements

for the year ended 30 April 2025

1. | STATUTORY INFORMATION

| Leakes Masonry Limited 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the value, excluding value added tax, of goods and services supplied to customers during the year.

| Depreciation

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 10% on cost

| Motor vehicles | - | 25% on cost

| Freehold land and buildings is revalued by the directors with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting period.

| Stocks

| Stock and work in progress is stated at the lower of cost and net realisable value. Cost represents that expenditure which has been incurred in the normal course of business in bringing the product or service to its present location and condition. In the case of raw materials, cost means purchase price including transport and handling costs, less trade discounts, calculated on a first in first out basis. In the case of work in progress and finished goods, cost consists of direct materials, direct labour and attributable overheads based on normal levels of activity.

| Net realisable value means estimated selling price less all further costs to completion and all costs incurred in marketing, selling and distribution.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Leakes Masonry Limited (Registered number: 01099282)

Notes to the Financial Statements - continued

for the year ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company participates in a defined contribution pension scheme for the directors of the company. Contributions to provide pensions and related benefits are charged to the profit and loss account in the year of payment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 May 2024 | 41,333 |  | 274,435 |  | 315,768 |  |

| Additions | - |  | 1,449 |  | 1,449 |  |

| Revaluations | 205,403 |  | - |  | 205,403 |  |

| At 30 April 2025 | 246,736 |  | 275,884 |  | 522,620 |  |

| DEPRECIATION

| At 1 May 2024 | 25,909 |  | 263,719 |  | 289,628 |  |

| Charge for year | 827 |  | 1,800 |  | 2,627 |  |

| At 30 April 2025 | 26,736 |  | 265,519 |  | 292,255 |  |

| NET BOOK VALUE

| At 30 April 2025 | 220,000 |  | 10,365 |  | 230,365 |  |

| At 30 April 2024 | 15,424 |  | 10,716 |  | 26,140 |  |

Leakes Masonry Limited (Registered number: 01099282)

Notes to the Financial Statements - continued

for the year ended 30 April 2025

4. | TANGIBLE FIXED ASSETS - continued

| Cost or valuation at 30 April 2025 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2025 | 205,403 |  | - |  | 205,403 |  |

| Cost | 41,333 |  | 275,884 |  | 317,217 |  |

246,736 |  | 275,884 |  | 522,620 |  |

| If Freehold land and building had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 41,333 |  | - |  |

| Aggregate depreciation | (26,736 | ) | - |  |

| Value of land in freehold land and buildings | 14,597 |  | - |  |

| Freehold land and buildings were valued on an open market basis on 30 April 2025 by the directors .

5. | STOCKS

2025 | 2024 |

£ | £ |

| Building and monumental goods for resale | 48,300 |  | 55,820 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 732 |  | 2,880 |  |

| Other debtors | 6,673 |  | 6,205 |  |

7,405 |  | 9,085 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 18,762 |  | 8,800 |  |

| Trade creditors | 6,822 |  | 7,725 |  |

| Taxation and social security | 6,967 |  | 9,429 |  |

| Other creditors | 85,114 |  | 64,310 |  |

117,665 |  | 90,264 |  |

Leakes Masonry Limited (Registered number: 01099282)

Notes to the Financial Statements - continued

for the year ended 30 April 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 9,533 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 5,198 |  | - |  |

| Deferred |

| tax |

£ |

| Provided during year | 5,198 |  |

| Balance at 30 April 2025 | 5,198 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,586 | Ordinary | £1 | 1,586 |  | 1,586 |  |

11. | RESERVES

| Capital |

| Retained |  | Share |  | Revaluation |  | redemption |

| earnings |  | premium |  | reserve |  | reserve |  | Totals

£ | £ | £ | £ | £ |

| At 1 May 2024 | (40,119 | ) | 29,449 |  | - |  | 414 |  | (10,256 | ) |

| Deficit for the year | (28,278 | ) | (28,278 | ) |

| Revaluation | - |  | - |  | 200,205 |  | - |  | 200,205 |  |

| At 30 April 2025 | (68,397 | ) | 29,449 |  | 200,205 |  | 414 |  | 161,671 |  |

12. | RELATED PARTY DISCLOSURES

| Included in other creditors at 30th April 2025 is a balance due to the directors, Mrs D and R W Christopher totalling £447 (2024 £247).