REGISTERED NUMBER: 08716899 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Lesley Tooley Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L A Tooley

REGISTERED OFFICE:

98 High Lane West

West Hallam

Ilkeston

Derbyshire

DE7

6HQ

REGISTERED NUMBER:

08716899 (England and Wales)

ACCOUNTANTS:

Lesley Tooley Limited

98 High Lane West

West Hallam

Ilkeston

Derbyshire

DE7 6HQ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,590

866

2,590

866

CURRENT ASSETS

Debtors

6

11,936

16,864

Cash at bank

22,427

18,547

34,363

35,411

CREDITORS

Amounts falling due within one year

7

14,704

12,656

NET CURRENT ASSETS

19,659

22,755

TOTAL ASSETS LESS CURRENT LIABILITIES

22,249

23,621

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

22,248

23,620

SHAREHOLDERS' FUNDS

22,249

23,621

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 3 August 2026 and were signed by:

L A Tooley - Director

1.	STATUTORY INFORMATION

Lesley Tooley 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.

Turnover

Turnover is measured at the fair value of consideration received or receivable, excluding discounts, rebates, VAT and other sales tax. Turnover also includes the value of Work in progress as at the accounting date. Work in progress relates to amounts recoverable on contracts, that is work done to date which is not complete and therefore cannot be invoiced until a later date.Work in progress is therefore shown in turnover and debtors

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

14,991

AMORTISATION

At 1 April 2025

and 31 March 2026

14,991

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

3,646

Additions

2,180

At 31 March 2026

5,826

DEPRECIATION

At 1 April 2025

2,780

Charge for year

456

At 31 March 2026

3,236

NET BOOK VALUE

At 31 March 2026

2,590

At 31 March 2025

866

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

11,936

16,864

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

173

-

Taxation and social security

3,366

1,481

Other creditors

11,165

11,175

14,704

12,656