IRIS Accounts Production v26.1.0.640 12790307 Board of Directors Board of Directors 1.9.24 31.8.25 31.8.25 false true false false true false Fair value model Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 Ordinary E 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12790307 2024-08-31 12790307 2025-08-31 12790307 2024-09-01 2025-08-31 12790307 2023-08-31 12790307 2023-09-01 2024-08-31 12790307 2024-08-31 12790307 ns15:EnglandWales 2024-09-01 2025-08-31 12790307 ns14:PoundSterling 2024-09-01 2025-08-31 12790307 ns10:Director1 2024-09-01 2025-08-31 12790307 ns10:Director2 2024-09-01 2025-08-31 12790307 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12790307 ns10:SmallEntities 2024-09-01 2025-08-31 12790307 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12790307 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 12790307 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12790307 ns10:FullAccounts 2024-09-01 2025-08-31 12790307 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 12790307 ns10:OrdinaryShareClass2 2024-09-01 2025-08-31 12790307 ns10:OrdinaryShareClass3 2024-09-01 2025-08-31 12790307 ns10:OrdinaryShareClass4 2024-09-01 2025-08-31 12790307 ns10:OrdinaryShareClass5 2024-09-01 2025-08-31 12790307 ns10:RegisteredOffice 2024-09-01 2025-08-31 12790307 ns5:CurrentFinancialInstruments 2025-08-31 12790307 ns5:CurrentFinancialInstruments 2024-08-31 12790307 ns5:Non-currentFinancialInstruments 2025-08-31 12790307 ns5:Non-currentFinancialInstruments 2024-08-31 12790307 ns5:ShareCapital 2025-08-31 12790307 ns5:ShareCapital 2024-08-31 12790307 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 12790307 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 12790307 ns5:ComputerEquipment 2024-09-01 2025-08-31 12790307 ns5:PlantMachinery 2024-08-31 12790307 ns5:PlantMachinery 2024-09-01 2025-08-31 12790307 ns5:PlantMachinery 2025-08-31 12790307 ns5:PlantMachinery 2024-08-31 12790307 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 12790307 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 12790307 ns5:Secured 2025-08-31 12790307 ns5:Secured 2024-08-31 12790307 ns10:OrdinaryShareClass1 2025-08-31 12790307 ns10:OrdinaryShareClass2 2025-08-31 12790307 ns10:OrdinaryShareClass3 2025-08-31 12790307 ns10:OrdinaryShareClass4 2025-08-31 12790307 ns10:OrdinaryShareClass5 2025-08-31

REGISTERED NUMBER: 12790307 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

LEGGATT HOLDINGS (YORKSHIRE) LIMITED

LEGGATT HOLDINGS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 12790307) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LEGGATT HOLDINGS (YORKSHIRE) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | P R Leggatt

| S A Leggatt

| REGISTERED OFFICE: | Medina House

| 2 Station Avenue

| Bridlington

| East Yorkshire

| YO16 4LZ

| REGISTERED NUMBER: | 12790307 (England and Wales)

| ACCOUNTANTS: | Lloyd Dowson Limited

| Medina House

| 2 Station Avenue

| Bridlington

| East Yorkshire

| YO16 4LZ

LEGGATT HOLDINGS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 12790307) |

BALANCE SHEET

31 AUGUST 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 538 |  | 807 |  |

Investment property | 5 | 162,360 |  | 162,360 |  |

162,898 |  | 163,167 |  |

CURRENT ASSETS

Debtors | 6 | 200 |  | 34 |  |

Cash at bank | 1,755 |  | 320 |  |

1,955 |  | 354 |  |

CREDITORS

Amounts falling due within one year | 7 | 94,593 |  | 106,461 |  |

NET CURRENT LIABILITIES | (92,638 | ) | (106,107 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 70,260 |  | 57,060 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 127,651 |  | 111,186 |  |

NET LIABILITIES | (57,391 | ) | (54,126 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | (57,491 | ) | (54,226 | ) |

SHAREHOLDERS' FUNDS | (57,391 | ) | (54,126 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

LEGGATT HOLDINGS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 12790307) |

BALANCE SHEET - continued

31 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

P R Leggatt - Director

S A Leggatt - Director

LEGGATT HOLDINGS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 12790307) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Leggatt Holdings (Yorkshire) 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.

| These accounts have been prepared on a going concern basis due to the continued support of the directors.

| Turnover

| Turnover is generated from rental properties and recognised as it falls due.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the statement of income and retained earnings.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2024 - 2 ) .

LEGGATT HOLDINGS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 12790307) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 1,076 |  |

| DEPRECIATION

| At 1 September 2024 | 269 |  |

| Charge for year | 269 |  |

| At 31 August 2025 | 538 |  |

| NET BOOK VALUE

| At 31 August 2025 | 538 |  |

| At 31 August 2024 | 807 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 162,360 |  |

| NET BOOK VALUE

| At 31 August 2025 | 162,360 |  |

| At 31 August 2024 | 162,360 |  |

| The property was considered by the directors at 31 August 2025, who believed there is no material difference to fair value.

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Other debtors | 200 |  | 34 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 7,788 |  | 6,774 |  |

| Other creditors | 86,805 |  | 99,687 |  |

94,593 |  | 106,461 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | 127,651 |  | 111,186 |  |

LEGGATT HOLDINGS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 12790307) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans | 96,500 |  | 84,091 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | 135,439 |  | 117,960 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 40 | Ordinary A | £1 | 40 |  | 40 |  |

| 40 | Ordinary B | £1 | 40 |  | 40 |  |

| 5 | Ordinary C | £1 | 5 |  | 5 |  |

| 5 | Ordinary D | £1 | 5 |  | 5 |  |

| 5 | Ordinary E | £1 | 5 |  | 5 |  |

| 5 | Ordinary F | £1 | 5 |  | 5 |  |

100 |  | 100 |  |