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Company No: 04626875 (England and Wales)

LEE WILLS HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

LEE WILLS HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

Contents

LEE WILLS HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2025
LEE WILLS HOLDINGS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2025
2025 2024
£ £
Restated - note 2
Fixed assets 781,538 781,538
Current assets 1,672,658 1,485,246
Prepayments and accrued income 743 -
Creditors: amounts falling due within one year ( 77,364) ( 134,195)
Net current assets 1,596,037 1,351,051
Total assets less current liabilities 2,377,575 2,132,589
Accruals and deferred income ( 1,736) ( 4,068)
Net assets 2,375,839 2,128,521
Capital and reserves 2,375,839 2,128,521

For the financial 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.

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 22 August 2025 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 2025
LEE WILLS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2025

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

The investment property, held within Fixed assets, has been re-stated in line with the historic cost in accordance with FRS105.

As previously reported Adjustment As restated
Year ended 31 March 2024 £ £ £
Fixed assets 741,232 40,306 781,538
Capital and reserves 2,088,215 40,306 2,128,521

3. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

The company is run and administered by the directors of the company, for whom no formal contract of service is in place.

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 2024, the balance owed by Mr L C Wills was £nil. During the year, the company made advances to the director amounting to £71,317 and received payments of £71,317, leaving a balance due from the directors of £nil.

At 1 April 2023, the balance owed by Mr L C Wills was £28,461. During the year, the company made advances to the director amounting to £79,539 and received payments of £108,000, leaving a balance due from the directors of £nil.

At 1 April 2024, the balance owed by Mr S Staple was £nil. During the year, the company made advances to the director amounting to £113,008 and received payments of £113,008, leaving a balance due from the directors of £nil.

At 1 April 2023, the balance owed by Mr S Staple was £57,635. During the year, the company made advances to the director amounting to £82,365 and received payments of £140,000, leaving a balance due from the directors of £nil.