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Company No: 08348448 (England and Wales)

TEAM LEES LIMITED

Unaudited Financial Statements
For the financial year ended 30 January 2024
Pages for filing with the registrar

TEAM LEES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 January 2024

Contents

TEAM LEES LIMITED

BALANCE SHEET

As at 30 January 2024
TEAM LEES LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 January 2024
2024 2023
£ £
Fixed assets 8,256 10,297
Current assets 12,852 32,641
Creditors: amounts falling due within one year ( 9,468) ( 15,063)
Net current assets 3,384 17,578
Total assets less current liabilities 11,640 27,875
Creditors: amounts falling due after more than one year ( 5,447) ( 8,902)
Accruals and deferred income ( 2,000) ( 2,028)
Net assets 4,193 16,945
Capital and reserves 4,193 16,945

For the financial year ending 30 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Team Lees Limited (registered number: 08348448) were approved and authorised for issue by the Board of Directors on 02 September 2024 and were signed on its behalf by:

H Lees
Director
TEAM LEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 January 2024
TEAM LEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08348448). The address of its registered office is 3 Filers Way, Weston Gateway Business Park, Weston-Super-Mare, BS24 7JP, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 3

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 30 January 2023, the balance the company owed the directors was £6,319. During the year, £72,943 was advanced to the directors and £66,680 was repaid by the directors. At 30 January 2024, the balance owed to the directors was £56.

At 31 January 2022, the balance owed by the directors was £11,640. During the year, £26,963 was advanced to the directors and £44,922 was repaid by the directors. At 30 January 2023, the balance the company owed the directors was £6,319.