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Registered number: 02545487
Leagrave Heating Supplies Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Leagrave Heating Supplies Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Hassan Akhtar
Temoor Hussain
SECRETARY
Hassan Akhtar
REGISTERED OFFICE
3 Chaul End Lane
Luton
Bedfordshire
LU4 8EZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02545487
BANKERS
Natwest Bank
Leagrave Heating Supplies Ltd
ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Leagrave Heating Supplies Ltd
BALANCE SHEET AT 31/10/2025
20252024
Notes££
FIXED ASSETS
Tangible assets31,429,1331,445,218
Investment Assets4325,000325,000
1,754,1331,770,218
CURRENT ASSETS
Stock142,295131,750
Debtors6663,371625,130
Cash at bank and in hand121,690158,342
927,356915,222
CREDITORS: Amounts falling due within one year7558,460562,416
NET CURRENT ASSETS368,896352,806
TOTAL ASSETS LESS CURRENT LIABILITIES2,123,0292,123,024
CREDITORS: Amounts falling due after more than one year8688,732726,676
NET ASSETS1,434,2971,396,348
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account1,434,1971,396,248
SHAREHOLDERS' FUNDS1,434,2971,396,348
For the year ending 31/10/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/07/2026 and signed on their behalf by
.............................
Hassan Akhtar
Director
Leagrave Heating Supplies Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings 1%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 18.75%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
Leagrave Heating Supplies Ltd
2. EMPLOYEES
20252024
No.No.
Average number of employees1414
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 01/11/20241,666,46811,45062,89089,75044,7021,875,260
At 31/10/20251,666,46811,45062,89089,75044,7021,875,260
Depreciation
At 01/11/2024229,49711,41260,97184,17943,983430,042
For the year14,370104801,04518016,085
At 31/10/2025243,86711,42261,45185,22444,163446,127
Net Book Amounts
At 31/10/20251,422,601281,4394,5265391,429,133
At 31/10/20241,436,971381,9195,5717191,445,218
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/11/2024325,000325,000
At 31/10/2025325,000325,000
Amortisation
Net Book Amounts
At 31/10/2025325,000325,000
At 31/10/2024325,000325,000
5. STOCK 20252024
££
Stock comprises:
Stock142,295131,750
142,295131,750
Leagrave Heating Supplies Ltd
6. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors265,176237,135
Other debtors398,195387,995
663,371625,130
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax52,29568,644
VAT4,90624,986
PAYE control4,0933,097
Directors current account5,3283,516
Directors current account60,00060,000
Bank loans and overdrafts9495,941
Bank Loan103,290115,635
Trade creditors318,149271,147
Accruals9,4509,450
558,460562,416
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans >1yr688,732726,676
688,732726,676
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100