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REGISTERED NUMBER: 09844182 (England and Wales)

























Unaudited Financial Statements

for the Period 1 November 2023 to 30 April 2025

for

Lee Contracting Limited

Lee Contracting Limited (Registered number: 09844182)






Contents of the Financial Statements
for the period 1 November 2023 to 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lee Contracting Limited

Company Information
for the period 1 November 2023 to 30 April 2025







DIRECTORS: T M Lee
Mrs R L Totty-Lee





REGISTERED OFFICE: Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY





REGISTERED NUMBER: 09844182 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY

Lee Contracting Limited (Registered number: 09844182)

Balance Sheet
30 April 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 348,683 336,730

CURRENT ASSETS
Stocks 33,730 104,061
Debtors 5 522,835 684,585
Cash at bank and in hand 213,802 123,360
770,367 912,006
CREDITORS
Amounts falling due within one year 6 146,836 250,147
NET CURRENT ASSETS 623,531 661,859
TOTAL ASSETS LESS CURRENT LIABILITIES 972,214 998,589

CREDITORS
Amounts falling due after more than one year 7 (882 ) (34,267 )

PROVISIONS FOR LIABILITIES (87,171 ) (84,183 )
NET ASSETS 884,161 880,139

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 884,159 880,137
884,161 880,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 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.

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 1 August 2025 and were signed on its behalf by:





Mrs R L Totty-Lee - Director


Lee Contracting Limited (Registered number: 09844182)

Notes to the Financial Statements
for the period 1 November 2023 to 30 April 2025

1. STATUTORY INFORMATION

Lee Contracting 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

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 period was 14 (2023 - 14 ) .

Lee Contracting Limited (Registered number: 09844182)

Notes to the Financial Statements - continued
for the period 1 November 2023 to 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 381,051 3,769 220,088 5,939 610,847
Additions 101,554 31,689 69,509 2,772 205,524
Disposals (26,500 ) - (44,621 ) - (71,121 )
At 30 April 2025 456,105 35,458 244,976 8,711 745,250
DEPRECIATION
At 1 November 2023 170,483 2,234 99,049 2,351 274,117
Charge for period 91,031 7,476 63,932 2,385 164,824
Eliminated on disposal (17,816 ) - (24,558 ) - (42,374 )
At 30 April 2025 243,698 9,710 138,423 4,736 396,567
NET BOOK VALUE
At 30 April 2025 212,407 25,748 106,553 3,975 348,683
At 31 October 2023 210,568 1,535 121,039 3,588 336,730

5. DEBTORS
2025 2023
£    £   
Amounts falling due within one year:
Trade debtors 325,202 418,383
Other debtors 77,554 88,754
402,756 507,137

Amounts falling due after more than one year:
Other debtors 120,079 177,448

Aggregate amounts 522,835 684,585

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Bank loans and overdrafts 10,493 9,868
Hire purchase contracts 8,750 25,240
Trade creditors 82,760 147,638
Taxation and social security 31,521 49,329
Other creditors 13,312 18,072
146,836 250,147

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2023
£    £   
Bank loans 882 16,767
Hire purchase contracts - 17,500
882 34,267

Lee Contracting Limited (Registered number: 09844182)

Notes to the Financial Statements - continued
for the period 1 November 2023 to 30 April 2025

8. ULTIMATE CONTROLLING PARTY

During the year the company was controlled by Mr T M Lee & Mrs R L Totty-Lee the directors of the company, by virtue of owning the entire share capital.