REGISTERED NUMBER: 07192357 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

LEAHILL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W F Mcsweeney

Mrs J E Mcsweeney

SECRETARY:

REGISTERED OFFICE:

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

REGISTERED NUMBER:

07192357 (England and Wales)

ACCOUNTANTS:

Tayler Bradshaw

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

FIXED ASSETS

Investments

4

10,926,465

9,702,485

Investment property

5

527,712

527,712

11,454,177

10,230,197

CURRENT ASSETS

Debtors

6

3,591

3,535

Cash at bank and in hand

3,305,624

3,360,921

3,309,215

3,364,456

CREDITORS

Amounts falling due within one year

7

120,116

84,995

NET CURRENT ASSETS

3,189,099

3,279,461

TOTAL ASSETS LESS CURRENT LIABILITIES

14,643,276

13,509,658

PROVISIONS FOR LIABILITIES

961,633

744,288

NET ASSETS

13,681,643

12,765,370

CAPITAL AND RESERVES

Called up share capital

2

2

Share premium

5,999,999

5,999,999

Revaluation reserve

8

2,721,748

2,232,864

Retained earnings

4,959,894

4,532,505

13,681,643

12,765,370

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

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

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 29 July 2026 and were signed on its behalf by:

W F Mcsweeney - Director

1.	STATUTORY INFORMATION

Leahill 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

9,702,485

Additions

1,909,754

Disposals

(1,423,054

)

Revaluations

737,280

At 31 December 2025

10,926,465

NET BOOK VALUE

At 31 December 2025

10,926,465

At 31 December 2024

9,702,485

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Cost

10,926,465

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

527,712

NET BOOK VALUE

At 31 December 2025

527,712

At 31 December 2024

527,712

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

3,104

3,103

Other debtors

487

432

3,591

3,535

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade creditors

11,956

2,174

Taxation and social security

72,098

64,058

Other creditors

36,062

18,763

120,116

84,995

8.

RESERVES

Revaluation

reserve

£

At 1 January 2025

2,232,864

Transfers to retained earnings re PPE

488,884

At 31 December 2025

2,721,748