Lees Roxburgh Limited 04079625 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of engineering consultants Digita Accounts Production Advanced 6.30.9574.0 true 04079625 2022-10-01 2023-09-30 04079625 2023-09-30 04079625 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 04079625 bus:Micro-entities 2022-10-01 2023-09-30 04079625 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 04079625 bus:FilletedAccounts 2022-10-01 2023-09-30 04079625 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 04079625 bus:RegisteredOffice 2022-10-01 2023-09-30 04079625 bus:Director2 2022-10-01 2023-09-30 04079625 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 04079625 countries:EnglandWales 2022-10-01 2023-09-30 04079625 2021-10-01 2022-09-30 04079625 2022-09-30 04079625 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 04079625

Lees Roxburgh Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Lees Roxburgh Limited

(Registration number: 04079625)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

12,714

7,855

Current assets

271,949

232,924

Prepayments and accrued income

12,807

27,651

Creditors: Amounts falling due within one year

(110,081)

(125,871)

Net current assets

174,675

134,704

Total assets less current liabilities

187,389

142,559

Accruals and deferred income

(9,176)

(2,450)

 

178,213

140,109

Capital and reserves

178,213

140,109

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Genesis Centre
Science Park South
Birchwood
Warrington
Cheshire
WA3 7BH
England

These financial statements were authorised for issue by the director on 30 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2022 - 5).

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Lees Roxburgh Limited

(Registration number: 04079625)
Balance Sheet as at 30 September 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 April 2024
 

.........................................
Mr John Lees
Director