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Registered Number: 11559641
England and Wales

 

 

 

LEES HOLM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Mrs S Michaels
Registered Number 11559641
Registered Office 73 Eastbury Road
Northwood
Middlesex
HA6 3AP
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 569,151    572,005 
569,151    572,005 
Current assets      
Debtors 4 288    270 
Cash at bank and in hand 12,313    3,710 
12,601    3,980 
Creditors: amount falling due within one year 5 (213,660)   (227,310)
Net current assets (201,059)   (223,330)
 
Total assets less current liabilities 368,092    348,675 
Creditors: amount falling due after more than one year 6 (321,891)   (321,920)
Provisions for liabilities 7 602    548 
Net assets 46,803    27,303 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 46,703    27,203 
Shareholders' funds 46,803    27,303 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 July 2024 and were signed by:


-------------------------------
Mrs S Michaels
Director
2
General Information
Lees Holm Limited is a private company, limited by shares, registered in England and Wales, registration number 11559641, registration address 73 Eastbury Road, Northwood, Middlesex, HA6 3AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings 0%
Plant and machinery etc 25% RB
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 April 2023 300,709    292,830    593,539 
Additions    
Disposals    
At 31 March 2024 300,709    292,830    593,539 
Depreciation
At 01 April 2023   21,534    21,534 
Charge for year   2,854    2,854 
On disposals    
At 31 March 2024   24,388    24,388 
Net book values
Closing balance as at 31 March 2024 300,709    268,442    569,151 
Opening balance as at 01 April 2023 300,709    271,296    572,005 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 288    270 
288    270 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 12,161    12,161 
Taxation and Social Security 4,627    3,369 
Other Creditors 196,872    211,780 
213,660    227,310 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 321,891    321,920 
321,891    321,920 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (602)   (548)
(602)   (548)

3