David A Lea & Sons Ltd 07279036 false 2025-07-01 2026-06-30 2026-06-30 The principal activity of the company is that of a restaurant and the letting of own property. Digita Accounts Production Advanced 6.30.9574.0 true 07279036 2025-07-01 2026-06-30 07279036 2026-06-30 07279036 core:CurrentFinancialInstruments core:WithinOneYear 2026-06-30 07279036 core:Non-currentFinancialInstruments core:AfterOneYear 2026-06-30 07279036 bus:Micro-entities 2025-07-01 2026-06-30 07279036 bus:AuditExemptWithAccountantsReport 2025-07-01 2026-06-30 07279036 bus:FilletedAccounts 2025-07-01 2026-06-30 07279036 bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 07279036 bus:RegisteredOffice 2025-07-01 2026-06-30 07279036 bus:Director2 2025-07-01 2026-06-30 07279036 bus:Director3 2025-07-01 2026-06-30 07279036 bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 07279036 bus:Agent1 2025-07-01 2026-06-30 07279036 countries:England 2025-07-01 2026-06-30 07279036 2024-07-01 2025-06-30 07279036 2025-06-30 07279036 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 07279036 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 iso4217:GBP xbrli:pure

Registration number: 07279036

David A Lea & Sons Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2026

 

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 Suite G10
3 Southport Business Park
Wight Moss Way
Southport
PR8 4HQ

 

David A Lea & Sons Ltd

(Registration number: 07279036)
Balance Sheet as at 30 June 2026

2026
£

2025
£

Fixed assets

1,813,037

1,817,351

Current assets

44,217

29,539

Prepayments and accrued income

1,544

1,874

Creditors: Amounts falling due within one year

(66,066)

(84,935)

Net current liabilities

(20,305)

(53,522)

Total assets less current liabilities

1,792,732

1,763,829

Creditors: Amounts falling due after more than one year

(514,710)

(525,384)

Accruals and deferred income

(7,186)

(10,905)

 

1,270,836

1,227,540

Capital and reserves

1,270,836

1,227,540

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 29 July 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

 

David A Lea & Sons Ltd

(Registration number: 07279036)
Balance Sheet as at 30 June 2026

For the financial year ending 30 June 2026 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 provisions applicable to companies subject to the micro entities regime and 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 29 July 2026 and signed on its behalf by:
 

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