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Company Registration No. 08745635 (England and Wales)
Lees Enterprises Limited Unaudited accounts for the year ended 31 October 2023
Lees Enterprises Limited Unaudited accounts Contents
Page
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Lees Enterprises Limited Company Information for the year ended 31 October 2023
Director
M. Lees
Company Number
08745635 (England and Wales)
Registered Office
Falconhurst Droitwich Road Kidderminster Worcs DY10 4HU
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
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Lees Enterprises Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
297,109 
299,246 
Current assets
Cash at bank and in hand
6,945 
3,166 
Creditors: amounts falling due within one year
(140,318)
(112,637)
Net current liabilities
(133,373)
(109,471)
Total assets less current liabilities
163,736 
189,775 
Creditors: amounts falling due after more than one year
(150,536)
(171,493)
Net assets
13,200 
18,282 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
13,199 
18,281 
Shareholders' funds
13,200 
18,282 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
M. Lees Director Company Registration No. 08745635
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Lees Enterprises Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Lees Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 08745635. The registered office is Falconhurst, Droitwich Road, Kidderminster, Worcs, DY10 4HU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15%
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
285,000 
46,829 
2,057 
333,886 
At 31 October 2023
285,000 
46,829 
2,057 
333,886 
Depreciation
At 1 November 2022
- 
34,069 
571 
34,640 
Charge for the year
- 
1,914 
223 
2,137 
At 31 October 2023
- 
35,983 
794 
36,777 
Net book value
At 31 October 2023
285,000 
10,846 
1,263 
297,109 
At 31 October 2022
285,000 
12,760 
1,486 
299,246 
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Lees Enterprises Limited Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
20,957 
20,957 
Taxes and social security
254 
1,878 
Loans from directors
119,107 
89,802 
140,318 
112,637 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
150,536 
171,493 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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