2023-10-012024-09-302024-09-30false04142249J.A. LEE WINDOW & GENERAL CLEANING CONTRACTORS 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J.A. LEE WINDOW & GENERAL CLEANING CONTRACTORS LIMITED

Registered Number
04142249
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

J.A. LEE WINDOW & GENERAL CLEANING CONTRACTORS LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

J A Lee

Company Secretary

G Thompson

Registered Address

14a Main Street
Cockermouth
CA13 9LQ

Registered Number

04142249 (England and Wales)
J.A. LEE WINDOW & GENERAL CLEANING CONTRACTORS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3140,50586,377
Investments4101101
140,60686,478
Current assets
Debtors88,08176,877
Cash at bank and on hand59,59435,204
147,675112,081
Creditors amounts falling due within one year(164,047)(132,268)
Net current assets (liabilities)(16,372)(20,187)
Total assets less current liabilities124,23466,291
Creditors amounts falling due after one year(53,696)(36,345)
Provisions for liabilities(14,798)(14,694)
Net assets55,74015,252
Capital and reserves
Called up share capital100100
Profit and loss account55,64015,152
Shareholders' funds55,74015,252
The financial statements were approved and authorised for issue by the Director on 14 January 2025, and are signed on its behalf by:
J A Lee
Director
Registered Company No. 04142249
J.A. LEE WINDOW & GENERAL CLEANING CONTRACTORS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year1112
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23266,808
Additions74,601
At 30 September 24341,409
Depreciation and impairment
At 01 October 23180,432
Charge for year20,472
At 30 September 24200,905
Net book value
At 30 September 24140,505
At 30 September 2386,377
4.Fixed asset investments

Total

£
Cost or valuation
At 01 October 23101
At 30 September 24101
Net book value
At 30 September 24101
At 30 September 23101
5.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts45,02218,062