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Registration number: 07279036

David A Lea & Sons Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

David A Lea & Sons Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

David A Lea & Sons Ltd

Company Information

Directors | Mr Michael David Lea Mr Thomas Norman Lea

Registered office | Tower View Blindmans Lane Ormskirk Lancs L39 3AD

Accountants | Williams & Co Accountants Pelican House 119c Eastbank Street Southport Merseyside PR8 1DQ

David A Lea & Sons Ltd

(Registration number: 07279036)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 1,817,351 | 1,822,543
Current assets | 29,539 | 12,127
Prepayments and accrued income | 1,874 | -
Creditors: Amounts falling due within one year | (143,175) | (152,589)
Net current liabilities | (111,762) | (140,462)
Total assets less current liabilities | 1,705,589 | 1,682,081
Creditors: Amounts falling due after more than one year | (467,144) | (475,300)
Accruals and deferred income | (10,905) | (10,345)
| 1,227,540 | 1,196,436
Capital and reserves | 1,227,540 | 1,196,436

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Tower View
Blindmans Lane
Ormskirk
Lancs
L39 3AD

These financial statements were authorised for issue by the Board on 3 November 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

David A Lea & Sons Ltd

(Registration number: 07279036)
Balance Sheet as at 30 June 2025

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 November 2025 and signed on its behalf by:

......................................... Mr Thomas Norman Lea Director