David A Lea & Sons Ltd 07279036 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of a restaurant and the letting of own property. Digita Accounts Production Advanced 6.30.9574.0 true 07279036 2023-07-01 2024-06-30 07279036 2024-06-30 07279036 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 07279036 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 07279036 bus:Micro-entities 2023-07-01 2024-06-30 07279036 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07279036 bus:FilletedAccounts 2023-07-01 2024-06-30 07279036 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07279036 bus:RegisteredOffice 2023-07-01 2024-06-30 07279036 bus:Director2 2023-07-01 2024-06-30 07279036 bus:Director3 2023-07-01 2024-06-30 07279036 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07279036 countries:England 2023-07-01 2024-06-30 07279036 2022-07-01 2023-06-30 07279036 2023-06-30 07279036 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 07279036 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 07279036

David A Lea & Sons Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

David A Lea & Sons Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

David A Lea & Sons Ltd

Company Information

Directors

Mr Michael David Lea

Mr Thomas Norman Lea

Registered office

Tower View
Blindmans Lane
Ormskirk
Lancs
L39 3AD

Accountants

Williams & Co Accountants
Pelican House
119c Eastbank Street
Southport
Merseyside
PR8 1DQ

 

David A Lea & Sons Ltd

(Registration number: 07279036)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

1,822,543

1,321,894

Current assets

12,127

326,138

Creditors: Amounts falling due within one year

(152,589)

(98,504)

Net current (liabilities)/assets

(140,462)

227,634

Total assets less current liabilities

1,682,081

1,549,528

Creditors: Amounts falling due after more than one year

(475,300)

(392,882)

Accruals and deferred income

(10,345)

(5,308)

 

1,196,436

1,151,338

Capital and reserves

1,196,436

1,151,338

1

General information

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

The address of its registered office is:
Tower View
Blindmans Lane
Ormskirk
Lancs
L39 3AD

These financial statements were authorised for issue by the Board on 16 October 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 directors) during the year, was 3 (2023 - 3).

 

David A Lea & Sons Ltd

(Registration number: 07279036)
Balance Sheet as at 30 June 2024

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

Directors' responsibilities:

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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 October 2024 and signed on its behalf by:
 

.........................................
Mr Thomas Norman Lea
Director