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REGISTERED NUMBER: 04118407 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

J & K Lees Limited

J & K Lees Limited (Registered number: 04118407)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J & K Lees Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J A Hilton
K S Walmsley





SECRETARY: J A Hilton





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 04118407 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

J & K Lees Limited (Registered number: 04118407)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,331 36,956

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 1,793 1,587
Cash at bank and in hand 124,340 130,612
127,133 133,199
CREDITORS
Amounts falling due within one year 6 148,777 151,092
NET CURRENT LIABILITIES (21,644 ) (17,893 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,687

19,063

PROVISIONS FOR LIABILITIES 7 6,014 6,261
NET ASSETS 7,673 12,802

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 6,673 11,802
SHAREHOLDERS' FUNDS 7,673 12,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

J & K Lees Limited (Registered number: 04118407)

Balance Sheet - continued
31 March 2023


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 10 November 2023 and were signed on its behalf by:




J A Hilton - Director



K S Walmsley - Director


J & K Lees Limited (Registered number: 04118407)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

J & K Lees 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.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 43 (2022 - 45 ) .

J & K Lees Limited (Registered number: 04118407)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2022 3,787 13,498 111,912
Additions - - 4,299
At 31 March 2023 3,787 13,498 116,211
DEPRECIATION
At 1 April 2022 1,139 6,355 87,445
Charge for year 76 1,072 4,045
At 31 March 2023 1,215 7,427 91,490
NET BOOK VALUE
At 31 March 2023 2,572 6,071 24,721
At 31 March 2022 2,648 7,143 24,467

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 12,995 2,052 144,244
Additions - - 4,299
At 31 March 2023 12,995 2,052 148,543
DEPRECIATION
At 1 April 2022 10,682 1,667 107,288
Charge for year 578 153 5,924
At 31 March 2023 11,260 1,820 113,212
NET BOOK VALUE
At 31 March 2023 1,735 232 35,331
At 31 March 2022 2,313 385 36,956

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 1,793 1,587

J & K Lees Limited (Registered number: 04118407)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 13,635 21,984
Taxation and social security 41,396 33,423
Other creditors 93,746 95,685
148,777 151,092

7. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 6,014 6,261

Deferred
tax
£   
Balance at 1 April 2022 6,261
Utilised during year (247 )
Balance at 31 March 2023 6,014

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1,000 Ordinary £1 1,000 1,000