LEES COMMERCIAL FINANCE LIMITED

Company Registration Number:
08579122 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

LEES COMMERCIAL FINANCE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LEES COMMERCIAL FINANCE LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Howard Lees
Susan Lees
Registered office: 16
North Rise
Greenfield
Oldham
OL3 7ED
Company Registration Number: 08579122 (England and Wales)

LEES COMMERCIAL FINANCE LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 521 986
Cash at bank and in hand: 3,340 2,587
Total current assets: 3,861 3,573
Creditors: amounts falling due within one year: 5 ( 1,962 ) ( 513 )
Net current assets (liabilities): 1,899 3,060
Total assets less current liabilities: 1,899 3,060
Total net assets (liabilities): 1,899 3,060

The notes form part of these financial statements

LEES COMMERCIAL FINANCE LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 899 2,060
Shareholders funds: 1,899 3,060

For the year ending 30 June 2023 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.

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Howard Lees
Status: Director

The notes form part of these financial statements

LEES COMMERCIAL FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEES COMMERCIAL FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

LEES COMMERCIAL FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

LEES COMMERCIAL FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors


2023
£

2022
£
Trade debtors 521 986
Total 521 986

LEES COMMERCIAL FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 433 500
Accruals and deferred income 1,529 13
Total 1,962 513