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REGISTERED NUMBER: 03030595 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

LEASE UNITED KINGDOM LIMITED

LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEASE UNITED KINGDOM LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr J E O'Reilly
Mr A J Lawson





SECRETARY: Mr J E O'Reilly





REGISTERED OFFICE: Dawes Court House
High Street
Esher
KT10 9QU





REGISTERED NUMBER: 03030595 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 189,286 269,347

CURRENT ASSETS
Debtors 5 134,771 184,623
Cash at bank and in hand 30,980 79,934
165,751 264,557
CREDITORS
Amounts falling due within one year 6 223,882 291,793
NET CURRENT LIABILITIES (58,131 ) (27,236 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,155

242,111

CREDITORS
Amounts falling due after more than one
year

7

105,164

213,505
NET ASSETS 25,991 28,606

CAPITAL AND RESERVES
Called up share capital 8 935 935
Capital redemption reserve 9 165 165
Retained earnings 9 24,891 27,506
SHAREHOLDERS' FUNDS 25,991 28,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:




Mr J E O'Reilly - Director



Mr A J Lawson - Director


LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Lease United Kingdom Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.

Computer and Equipment - 25% on reducing balance
Fixture and Fittings - 15% on reducing balance
Leased Assets - 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Leased
assets - Leased Fixtures
block assets - and Computer
discounted owned fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 957,347 119,729 142,187 218,188 1,437,451
Additions - - 1,263 8,685 9,948
Disposals (10,465 ) - - - (10,465 )
At 30 April 2024 946,882 119,729 143,450 226,873 1,436,934
DEPRECIATION
At 1 May 2023 726,023 107,379 130,216 204,486 1,168,104
Charge for year 67,604 4,358 1,985 5,597 79,544
At 30 April 2024 793,627 111,737 132,201 210,083 1,247,648
NET BOOK VALUE
At 30 April 2024 153,255 7,992 11,249 16,790 189,286
At 30 April 2023 231,324 12,350 11,971 13,702 269,347

5. DEBTORS
30/4/24 30/4/23
£    £   
Amounts falling due within one year:
Trade debtors 63,171 67,524
Amounts receivable in respect of hire
purchase contracts

17,070

34,034
Other debtors 35,073 46,539
115,314 148,097

Amounts falling due after more than one year:
Amounts receivable in respect of hire
purchase contracts

19,457

36,526

Aggregate amounts 134,771 184,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 30,000 30,000
Finance leases 78,341 124,846
Trade creditors 5,704 24,486
Taxation and social security 80,828 73,893
Other creditors 29,009 38,568
223,882 291,793

LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 47,500 77,500
Finance leases 57,664 136,005
105,164 213,505

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
850 Ordinary A £1 850 850
85 Ordinary B £1 85 85
935 935

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 May 2023 27,506 165 27,671
Profit for the year 21,649 21,649
Dividends (24,264 ) (24,264 )
At 30 April 2024 24,891 165 25,056