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Company Registration No. 12238050 (England and Wales)
Lees & Co Group Ltd Unaudited accounts for the year ended 31 January 2025
Lees & Co Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lees & Co Group Ltd Company Information for the year ended 31 January 2025
Director
Elliot Lees
Company Number
12238050 (England and Wales)
Registered Office
1st Formations Ltd 71-75 Shelton Street London London WC2H 9JQ England
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Lees & Co Group Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Tangible assets
4
28
Current assets
Debtors
5
745
Cash at bank and in hand
7,864
8,609
Creditors: amounts falling due within one year
6
6,450
Net current assets
15,059
Total assets less current liabilities
15,087
Creditors: amounts falling due after more than one year
7
(10,729)
Net assets
4,358
Capital and reserves
Profit and loss account
4,358
Shareholders' funds
4,358
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 22 December 2025 and were signed on its behalf by
Elliot Lees Director Company Registration No. 12238050
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Lees & Co Group Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Lees & Co Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12238050. The registered office is 1st Formations Ltd, 71-75 Shelton Street, London, London, WC2H 9JQ, England.
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 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:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
2,863
At 31 January 2025
2,863
Depreciation
At 1 February 2024
2,835
At 31 January 2025
2,835
Net book value
At 31 January 2025
28
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
745
6
Creditors: amounts falling due within one year
2025
£
Proposed dividends
(6,450)
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Lees & Co Group Ltd Notes to the Accounts for the year ended 31 January 2025
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
10,729
8
Average number of employees
During the year the average number of employees was 0.
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