1 April 2024 false No description of principal activity Taxfiler 2024.6 11833636business:PrivateLimitedCompanyLtd2024-04-012025-03-31 118336362024-03-31 118336362024-04-012025-03-31 11833636business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 11833636business:FilletedAccounts2024-04-012025-03-31 118336362025-03-31 118336362024-03-31 11833636core:WithinOneYear2025-03-31 11833636core:WithinOneYear2024-03-31 11833636core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 11833636core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 11833636core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 11833636core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11833636core:PreviouslyStatedAmount2025-03-31 11833636core:PreviouslyStatedAmount2024-03-31 11833636business:SmallEntities2024-04-012025-03-31 11833636business:Director12024-04-012025-03-31 11833636countries:EnglandWales2024-04-012025-03-31 11833636business:RegisteredOffice2024-04-012025-03-31 11833636core:ComputerEquipment2024-04-012025-03-31 11833636core:ComputerEquipment2024-03-31 11833636core:ComputerEquipment2025-03-31 118336362023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11833636 (England and Wales)
Lelliott & Co Limited Unaudited accounts for the year ended 31 March 2025
Lelliott & Co Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
15 
389 
Current assets
Debtors
11,979 
10,169 
Cash at bank and in hand
43,975 
26,744 
55,954 
36,913 
Creditors: amounts falling due within one year
(22,554)
(17,028)
Net current assets
33,400 
19,885 
Total assets less current liabilities
33,415 
20,274 
Provisions for liabilities
Deferred tax
(3)
(74)
Net assets
33,412 
20,200 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
33,311 
20,099 
Shareholders' funds
33,412 
20,200 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by
R Lelliott Director Company Registration No. 11833636
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Lelliott & Co Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Lelliott & Co Limited is a private company, limited by shares, registered in England and Wales, registration number 11833636. The registered office is Heath Place, Ash Grove, Bognor Regis, PO22 9SL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
5,171 
At 31 March 2025
5,171 
Depreciation
At 1 April 2024
4,782 
Charge for the year
374 
At 31 March 2025
5,156 
Net book value
At 31 March 2025
15 
At 31 March 2024
389 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,438 
9,636 
Accrued income and prepayments
541 
533 
11,979 
10,169 
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Lelliott & Co Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,534 
3,311 
Trade creditors
2,427 
2,000 
Taxes and social security
10,557 
8,342 
Other creditors
5,036 
3,375 
22,554 
17,028 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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