REGISTERED NUMBER: 04155059 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Leada Engineering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

Mr S G Lea

Mrs A Oxendale

Mr B Paxman

SECRETARY:

Mrs C A Lea

REGISTERED OFFICE:

The William Moss Building

Ure Bank Top

Leada Court

Ripon

HG4 1JD

REGISTERED NUMBER:

04155059 (England and Wales)

ACCOUNTANTS:

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

BANKERS:

Virgin Money

21 James Street

Harrogate

HG1 1QU

FIXED ASSETS

Tangible assets

4

471,677

569,189

Investments

5

38,079

38,079

509,756

607,268

CURRENT ASSETS

Debtors

6

464,154

1,099,464

Investments

7

96,000

315,000

Cash at bank

1,483,854

967,199

2,044,008

2,381,663

CREDITORS

Amounts falling due within one year

8

3,894

4,626

NET CURRENT ASSETS

2,040,114

2,377,037

TOTAL ASSETS LESS CURRENT LIABILITIES

2,549,870

2,984,305

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,549,770

2,984,205

SHAREHOLDERS' FUNDS

2,549,870

2,984,305

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

Mr S G Lea - Director

1.	STATUTORY INFORMATION

Leada Engineering 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.

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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

214,482

778,909

39,816

1,033,207

Additions

-

198,080

-

198,080

Disposals

-

(221,663

)

-

(221,663

)

At 31 March 2025

214,482

755,326

39,816

1,009,624

DEPRECIATION

At 1 April 2024

133,661

301,296

29,061

464,018

Charge for year

20,313

131,802

2,151

154,266

Eliminated on disposal

-

(80,337

)

-

(80,337

)

At 31 March 2025

153,974

352,761

31,212

537,947

NET BOOK VALUE

At 31 March 2025

60,508

402,565

8,604

471,677

At 31 March 2024

80,821

477,613

10,755

569,189

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

38,079

NET BOOK VALUE

At 31 March 2025

38,079

At 31 March 2024

38,079

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

1,000

Other debtors

-

120,000

CIS Tax

264,255

889,482

VAT

199,899

88,982

464,154

1,099,464

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Investments & Loans

in other businesses

96,000

315,000

96,000

315,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Creditors

1,669

2,481

Accrued expenses

2,225

2,145

3,894

4,626

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

25 November 2025