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Company Registration No. 12207426 (England and Wales)
Leison Care Services Ltd Unaudited accounts for the year ended 30 September 2025
Leison Care Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Leison Care Services Ltd Company Information for the year ended 30 September 2025
Directors
Carly Freeman Aimee Terrar
Company Number
12207426 (England and Wales)
Registered Office
Downfield House Llantrisant Road Capel Llanilltern Cardiff South Glamorgan CF5 6JD Wales
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Leison Care Services Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,284
14,943
Current assets
Debtors
5
22,629
59,113
Cash at bank and in hand
44,503
7,190
67,132
66,303
Creditors: amounts falling due within one year
6
(36,034)
(75,636)
Net current assets/(liabilities)
31,098
(9,333)
Total assets less current liabilities
37,382
5,610
Creditors: amounts falling due after more than one year
7
(14,682)
(36,459)
Net assets/(liabilities)
22,700
(30,849)
Capital and reserves
Called up share capital
10
10
Profit and loss account
22,690
(30,859)
Shareholders' funds
22,700
(30,849)
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by
Carly Freeman Director Company Registration No. 12207426
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Leison Care Services Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Leison Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12207426. The registered office is Downfield House, Llantrisant Road, Capel Llanilltern, Cardiff, South Glamorgan, CF5 6JD, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
35,201
At 30 September 2025
35,201
Depreciation
At 1 October 2024
20,258
Charge for the year
8,659
At 30 September 2025
28,917
Net book value
At 30 September 2025
6,284
At 30 September 2024
14,943
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Leison Care Services Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
22,629
34,857
Accrued income and prepayments
-
324
Other debtors
-
23,932
22,629
59,113
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
3,004
Taxes and social security
36,034
51,103
Accruals
-
21,529
36,034
75,636
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
21,777
Obligations under finance leases and hire purchase contracts
14,682
14,682
14,682
36,459
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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