REGISTERED NUMBER: 12727638 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

LEAKTECH (NORTHERN) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Northern

REGISTERED OFFICE:

1 Wilfreds Grove

Barlby

Selby

North Yorkshire

YO8 5JB

REGISTERED NUMBER:

12727638 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Intangible assets

4

-

845

Tangible assets

5

-

5,485

-

6,330

CURRENT ASSETS

Debtors

6

-

65,245

Cash at bank

704

10,077

704

75,322

CREDITORS

Amounts falling due within one year

7

(13,429

)

(69,819

)

NET CURRENT (LIABILITIES)/ASSETS

(12,725

)

5,503

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,725

)

11,833

PROVISIONS FOR LIABILITIES

-

(1,042

)

NET (LIABILITIES)/ASSETS

(12,725

)

10,791

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(12,825

)

10,691

SHAREHOLDERS' FUNDS

(12,725

)

10,791

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 August 2026 and were signed by:

G Northern - Director

1.	STATUTORY INFORMATION

Leaktech (Northern) 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Going concern

The company ceased trading on 7 January 2025. As a result, the financial statements have not been prepared on a going concern basis. Instead, the directors have prepared the accounts on a break-up basis, reflecting the intention to wind up the company and realise its assets and liabilities in the normal course of closure. All assets have been valued at the lower of carrying amount and net realisable value, and all known liabilities have been provided for. The directors do not expect the company to continue trading or to resume operations in the future.

Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 August 2024

1,056

Disposals

(1,056

)

At 31 July 2025

-

AMORTISATION

At 1 August 2024

211

Charge for year

211

Eliminated on disposal

(422

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

845

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 August 2024

4,613

2,458

7,071

Disposals

(4,613

)

(2,458

)

(7,071

)

At 31 July 2025

-

-

-

DEPRECIATION

At 1 August 2024

1,154

432

1,586

Charge for year

691

406

1,097

Eliminated on disposal

(1,845

)

(838

)

(2,683

)

At 31 July 2025

-

-

-

NET BOOK VALUE

At 31 July 2025

-

-

-

At 31 July 2024

3,459

2,026

5,485

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

65,245

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

-

33,952

Taxation and social security

10,672

34,116

Other creditors

2,757

1,751

13,429

69,819

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.	RELATED PARTY DISCLOSURES

There was no outstanding loan owed to AAI (Selby) Ltd (£33,952 - 2024). AAI (Selby) Limited holds all 100 ordinary shares in Leaktech (Northern) Limited at 31 July 2025.

There was no outstanding loan owed from AAI Selby Fire Limited (£65,245 - 2024). AAI Selby Fire Limited has the same shareholders as AAI (Selby) Limited.

Both of these loans were interest free.

10.	ULTIMATE CONTROLLING PARTY

Leaktech Northern Limited is a subsidiary of AAI (Selby) Ltd registered office 1 Wilfreds Grove, Barlby, Selby, North Yorkshire, YO8 5JB.