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REGISTERED NUMBER: 02722546 (England and Wales)

LEASETODAY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

LEASETODAY LIMITED (REGISTERED NUMBER: 02722546)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2025

| Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

LEASETODAY LIMITED

COMPANY INFORMATION

For The Year Ended 31 August 2025

| DIRECTORS: | R Cutt

| R A Cutt

| E J Gallagher

| SECRETARY: | R Cutt

| REGISTERED OFFICE: | 54 Knifesmithgate

| Chesterfield

| Derbyshire

| S40 1RQ

| REGISTERED NUMBER: | 02722546 (England and Wales)

| ACCOUNTANTS: | The Rees Partnership

| Bentley Bridge House

| Chesterfield Road

| Matlock

| Derbyshire

| DE4 5LE

| BANKERS: | The Royal Bank Of Scotland

| 2 Stephenson Place

| Chesterfield

| Derbyshire

| S40 1XL

LEASETODAY LIMITED (REGISTERED NUMBER: 02722546)

ABRIDGED BALANCE SHEET

31 August 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investment property | 5 | 630,000 |  | 630,000 |  |

630,000 |  | 630,000 |  |

CURRENT ASSETS

Cash at bank | 14,948 |  | 10,561 |  |

CREDITORS

Amounts falling due within one year | (4,736 | ) | (2,440 | ) |

NET CURRENT ASSETS | 10,212 |  | 8,121 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 640,212 |  | 638,121 |  |

PROVISIONS FOR LIABILITIES | (36,289 | ) | (36,289 | ) |

NET ASSETS | 603,923 |  | 601,832 |  |

CAPITAL AND RESERVES

Called up share capital | 500 |  | 500 |  |

Fair value reserve | 6 | 298,247 |  | 298,247 |  |

Capital redemption reserve | 500 |  | 500 |  |

Retained earnings | 304,676 |  | 302,585 |  |

SHAREHOLDERS' FUNDS | 603,923 |  | 601,832 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

LEASETODAY LIMITED (REGISTERED NUMBER: 02722546)

ABRIDGED BALANCE SHEET - continued

31 August 2025

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2026 and were signed on its behalf by:

R Cutt - Director

LEASETODAY LIMITED (REGISTERED NUMBER: 02722546)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Leasetoday 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 as modified by the revaluation of certain assets.

| The financial statements have been prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

| Turnover

| Turnover represents net invoiced rents and service charges, excluding VAT.

| 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 etc | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year 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 year 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.

| 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.

LEASETODAY LIMITED (REGISTERED NUMBER: 02722546)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 17,551 |  |

| DEPRECIATION

| At 1 September 2024

| and 31 August 2025 | 17,551 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | - |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 630,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 630,000 |  |

| At 31 August 2024 | 630,000 |  |

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2025 | 334,536 |  |

| Cost | 295,464 |  |

630,000 |  |

| If investment properties had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 295,464 |  | 295,464 |  |

| Investment properties were valued on an open market basis on 31 August 2025 by the directors .

LEASETODAY LIMITED (REGISTERED NUMBER: 02722546)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2025

6. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 September 2024

| and 31 August 2025 | 298,247 |  |

7. | RELATED PARTY DISCLOSURES

| The company's properties are managed by a property management company owned by Mr R Cutt. All transactions were conducted on an arm's length basis.

8. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mr R A Cutt and Mrs E J Gallagher.