Company Registration No. 11833636 (England and Wales)
Lelliott & Co Limited
Unaudited accounts
for the year ended 31 March 2026
Lelliott & Co Limited
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
39,673
43,975
Creditors: amounts falling due within one year
(19,001)
(22,554)
Net current assets
32,921
33,400
Total assets less current liabilities
36,871
33,415
Provisions for liabilities
Called up share capital
101
101
Profit and loss account
36,770
33,311
Shareholders' funds
36,871
33,412
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by
R Lelliott
Director
Company Registration No. 11833636
Lelliott & Co Limited
Notes to the Accounts
for the year ended 31 March 2026
Lelliott & Co Limited is a private company, limited by shares, registered in England and Wales, registration number 11833636. The registered office is Heath Place, Ash Grove, Bognor Regis, PO22 9SL.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment
5
Investments
Other investments
Valuation at 1 April 2025
-
Fair value adjustments
1,153
Valuation at 31 March 2026
3,950
Lelliott & Co Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
11,686
11,438
Accrued income and prepayments
563
541
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
2,951
2,427
Taxes and social security
10,368
10,557
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).