REGISTERED NUMBER: 10952080 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Leeds Supply Service Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

41,306

5,747

CURRENT ASSETS

Debtors

5

179,456

218,961

Cash at bank

627,387

695,318

806,843

914,279

CREDITORS

Amounts falling due within one year

6

175,924

373,733

NET CURRENT ASSETS

630,919

540,546

TOTAL ASSETS LESS CURRENT LIABILITIES

672,225

546,293

PROVISIONS FOR LIABILITIES

10,327

1,437

NET ASSETS

661,898

544,856

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

661,897

544,855

661,898

544,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 21 May 2026 and were signed by:

I H M Coyne - Director

1.	STATUTORY INFORMATION

Leeds Supply Service Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10952080

Registered office:

49 Oak Drive

Whinmoor

Leeds

LS14 2FB

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

- Improvements to property - 33% straight line

- Fixtures and fittings - 15% straight line

- Computer equipment - 15% reducing balance, 33% straight line

Tangible fixed assets are stated at cost less accumulated depreciation.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 109 (2024 - 93 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

7,971

Additions

37,277

At 30 September 2025

45,248

DEPRECIATION

At 1 October 2024

2,224

Charge for year

1,718

At 30 September 2025

3,942

NET BOOK VALUE

At 30 September 2025

41,306

At 30 September 2024

5,747

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

159,885

207,629

Accrued income

-

11,332

Prepayments

19,571

-

179,456

218,961

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

27,641

187,930

Social security and other taxes

18,295

12,479

VAT

92,828

142,993

Other creditors

1,413

1,967

Other loans

20,752

20,732

Directors' current accounts

12,310

5,132

Accrued expenses

2,685

2,500

175,924

373,733

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

1,515

6,059

Between one and five years

757

2,272

2,272

8,331