Company Registration No. 02064488 (England and Wales)
Lee Lifting Services Limited
Unaudited accounts
for the year ended 31 December 2025
Lee Lifting Services Limited
Unaudited accounts
Contents
Lee Lifting Services Limited
Company Information
for the year ended 31 December 2025
Directors
Danny Whitmore
Kathleen Whitmore
Jemma Whitmore-Smyth
Jody Whitmore
Company Number
02064488 (England and Wales)
Registered Office
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL
United Kingdom
Accountants
P10 Accountancy Ltd
Egerton House
68 Baker Street
Weybridge
KT13 8AL
Lee Lifting Services Limited
Statement of financial position
as at 31 December 2025
Tangible assets
9,960,139
9,374,791
Debtors
3,445,703
3,116,055
Cash at bank and in hand
1,622,560
963,544
Creditors: amounts falling due within one year
(1,914,762)
(988,424)
Net current assets
3,153,501
3,091,175
Total assets less current liabilities
13,113,640
12,465,966
Creditors: amounts falling due after more than one year
(986,037)
(746,343)
Provisions for liabilities
Deferred tax
(2,467,929)
(1,900,000)
Net assets
9,659,674
9,819,623
Called up share capital
103
103
Profit and loss account
9,659,571
9,819,520
Shareholders' funds
9,659,674
9,819,623
For the year ending 31 December 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 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 24 June 2026 and were signed on its behalf by
Jemma Whitmore-Smyth
Director
Company Registration No. 02064488
Lee Lifting Services Limited
Notes to the Accounts
for the year ended 31 December 2025
Lee Lifting Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02064488. The registered office is Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL, United Kingdom.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is amortised over its useful life of 10 years.
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:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% reducing balance
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less, and bank & overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Lee Lifting Services Limited
Notes to the Accounts
for the year ended 31 December 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
At 31 December 2025
100,000
At 31 December 2025
100,000
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
14,704,682
651,280
28,671
132,746
15,517,379
Additions
2,061,890
126,569
-
2,922
2,191,381
Disposals
(756,230)
(38,486)
-
-
(794,716)
At 31 December 2025
16,010,342
739,363
28,671
135,668
16,914,044
At 1 January 2025
5,669,120
393,314
25,683
54,471
6,142,588
Charge for the year
1,069,618
95,544
451
26,793
1,192,406
On disposals
(344,963)
(36,126)
-
-
(381,089)
At 31 December 2025
6,393,775
452,732
26,134
81,264
6,953,905
At 31 December 2025
9,616,567
286,631
2,537
54,404
9,960,139
At 31 December 2024
9,035,562
257,966
2,988
78,275
9,374,791
Lee Lifting Services Limited
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
1,109,801
684,262
Amounts due from group undertakings etc.
1,968,132
2,078,132
Accrued income and prepayments
310,801
168,532
Other debtors
56,969
185,129
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
702,498
620,946
Trade creditors
153,531
158,810
Taxes and social security
351,324
69,613
Other creditors
107,664
19,669
Loans from directors
91,347
5,586
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
986,037
746,343
Allotted, called up and fully paid:
103 Ordinary shares of £1 each
103
103
10
Average number of employees
During the year the average number of employees was 38 (2024: 38).