Lee Utilities Limited

Lee Utilities Limited
Contents Page
For the year ended 31 January 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Lee Utilities Limited Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 31 January 2025 .................................................... 29 October 2025 1

Lee Utilities Limited
Accountants' Report
For the year ended 31 January 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

31 January 2025

....................................................

29 October 2025

1

Lee Utilities Limited
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	126,804	149,181
Investments	4	160,000	160,000
		286,804	309,181
Current assets
Debtors		21,596	26,175
Cash at bank and in hand		90,160	123,728
		111,756	149,903
Creditors: amount falling due within one year		(60,174)	(70,850)
Net current assets		51,582	79,053

Total assets less current liabilities		338,386	388,234
Creditors: amount falling due after more than one year		(88,443)	(123,736)
Provisions for liabilities		(31,701)	(28,344)
Net assets		218,242	236,154

Capital and reserves
Called up share capital		100	100
Profit and loss account		218,142	236,054
Shareholders' funds		218,242	236,154

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 29 October 2025 and were signed by:

-------------------------------
Lee John
Director

2

Lee Utilities Limited
Notes to the Abridged Financial Statements
For the year ended 31 January 2025

General Information

Lee Utilities Limited is a private company, limited by shares, registered in England and Wales, registration number 07904709, registration address 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 February 2024	185,095	185,095
Additions	-	-
Disposals	-	-
At 31 January 2025	185,095	185,095
Depreciation
At 01 February 2024	35,914	35,914
Charge for year	22,377	22,377
On disposals	-	-
At 31 January 2025	58,291	58,291
Net book values
Closing balance as at 31 January 2025	126,804	126,804
Opening balance as at 01 February 2024	149,181	149,181

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 February 2024	160,000	160,000
Additions	-	-
Disposals	-	-
At 31 January 2025	160,000	160,000

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Registered Number: 07904709
England and Wales
LEE UTILITIES LIMITED

Abridged Accounts

Period of accounts Start date: 01 February 2024 End date: 31 January 2025