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Company No: 04626875 (England and Wales)

LEE WILLS HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

LEE WILLS HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2024

Contents

LEE WILLS HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2024
LEE WILLS HOLDINGS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2024
2024 2023
£ £
Restated - note 2
Fixed assets 741,232 741,454
Current assets 1,485,246 1,372,732
Creditors: amounts falling due within one year ( 134,195) ( 14,400)
Net current assets 1,351,051 1,358,332
Total assets less current liabilities 2,092,283 2,099,786
Accruals and deferred income ( 4,068) ( 3,790)
Net assets 2,088,215 2,095,996
Capital and reserves 2,088,215 2,095,996

For the financial year ending 31 March 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 Lee Wills Holdings Limited (registered number: 04626875) were approved and authorised for issue by the Board of Directors on 21 October 2024 and were signed on its behalf by:

Mr L C Wills
Director
LEE WILLS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
LEE WILLS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 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. 04626875). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Prior year adjustment

This is the first year in which the financial statements have been prepared under FRS105. Deferred tax, and investment property revaluations have been written off to the P&L reserve in the prior year as a result of transition to FRS105.

As previously reported Adjustment As restated
Year ended 31 March 2023 £ £ £
Fixed assets 1,700,332 (958,878) 741,454
Net assets 2,886,933 (787,147) 2,099,786
Capital and reserves 2,886,933 (790,937) 2,095,996

3. Employees

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

4. Directors’ benefits: advances, credit and guarantees

Advances

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

At 1 April 2023, the balance owed by Mr L C Wills was £28,461. During the year, £77,356 was advanced, and
£108,000 was repaid by Mr L C Wills. The balance owed to Mr L C Wills at 31 March 2024 was £2,183.

At 1 April 2022, the balance owed by Mr L C Wills was £396,491. During the year, £441,818 was advanced, and
£809,848 was repaid by Mr L C Wills. The balance owed by Mr L C Wills at 31 March 2023 was £28,461.

At 1 April 2023, the balance owed by Mr S Staple was £57,635. During the year, £80,497 was advanced, and
£140,000 was repaid by Mr S Staple. The balance owed to Mr S Staple at 31 March 2024 was £1,868.

At 1 April 2022, the balance owed by Mr S Staple was £50,645. During the year, £100,003 was advanced, and £93,013
was repaid by Mr S Staple. The balance owed by Mr S Staple at 31 March 2023 was £57,635.