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Registration number: 06207126

Lee Remediation Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2026

Lee Remediation Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 12

Lee Remediation Limited

Company Information

Directors | Mr Stephen Alan Mcpartlin Mr Jeremy Keith Ransford

Company secretary | Mr Stephen Alan Mcpartlin

Registered office | Marsh House Marsh Lane Lower Whitley Warrington England WA4 4EY

Accountants | Young & Co (Hereford) Limited St Ethelbert House Ryelands Street Hereford Herefordshire HR4 0LA

Lee Remediation Limited

(Registration number: 06207126)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Intangible assets | 4 | 7,007 | 7,007
Tangible assets | 5 | 23,179 | 31,989
Debtors | 7 | 184,352 | 214,852
|  | 214,538 | 253,848
Current assets |  |  |
Stocks | 6 | - | 3,250
Debtors | 7 | 126,918 | 117,884
Cash at bank and in hand |  | 57,845 | 124,104
|  | 184,763 | 245,238
Creditors: Amounts falling due within one year | 8 | (378,189) | (513,249)
Net current liabilities |  | (193,426) | (268,011)
Total assets less current liabilities |  | 21,112 | (14,163)
Provisions for liabilities |  | (6,142) | (5,281)
Net assets/(liabilities) |  | 14,970 | (19,444)
Capital and reserves |  |  |
Called up share capital | 9 | 751 | 751
Capital redemption reserve |  | 250 | 250
Retained earnings |  | 13,969 | (20,445)
Shareholders' funds/(deficit) |  | 14,970 | (19,444)

For the financial 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.

Directors' responsibilities:

Lee Remediation Limited

(Registration number: 06207126)
Balance Sheet as at 31 March 2026
(continued)

• | 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 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 19 August 2026 and signed on its behalf by:

......................................... Mr Jeremy Keith Ransford Director

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Marsh House Marsh Lane
Lower Whitley
Warrington
WA4 4EY
England

These financial statements were authorised for issue by the Board on 19 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

2 | Accounting policies (continued)

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

2 | Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25% SL
Plant and machinery | 20% SL
Fixtures and fittings | 25% SL
Computer equipment | 25% SL

Intangible assets

Separately acquired trademarks and licences are shown at historical cost.
Trademarks, licences (including software) and customer-related intangible assets acquired in a business combination are recognised at fair value at the acquisition date.
Trademarks, licences and customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Patents & licences | none

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

2 | Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

2 | Accounting policies (continued)

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2025 - 6).

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

4 | Intangible assets

| Trademarks, patents and licenses £ | Total £
Cost or valuation
At 1 April 2025 | 7,007 | 7,007
At 31 March 2026 | 7,007 | 7,007
Amortisation
Carrying amount
At 31 March 2026 | 7,007 | 7,007
At 31 March 2025 | 7,007 | 7,007

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

5 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2025 | 213,120 | 34,563 | 247,683
At 31 March 2026 | 213,120 | 34,563 | 247,683
Depreciation
At 1 April 2025 | 210,654 | 5,040 | 215,694
Charge for the year | 1,430 | 7,380 | 8,810
At 31 March 2026 | 212,084 | 12,420 | 224,504
Carrying amount
At 31 March 2026 | 1,036 | 22,143 | 23,179
At 31 March 2025 | 2,466 | 29,523 | 31,989

6 | Stocks

| 2026 £ | 2025 £
Work in progress | - | 3,250

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

7 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | 83,073 | 74,030
Prepayments | 13,345 | 12,982
Other debtors | 30,500 | 30,872
| 126,918 | 117,884

Non-current | 2026 £ | 2025 £
Other debtors | 184,352 | 214,852
| 184,352 | 214,852

Lee Remediation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
(continued)

8 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 1,200 | -
Taxation and social security | 26,842 | 16,383
Accruals and deferred income | 349,013 | 495,988
Other creditors | 1,134 | 878
| 378,189 | 513,249

9 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary of £1 each | 750 | 750 | 750 | 750
Ordinary B of £1 each | 1 | 1 | 1 | 1
| 751 | 751 | 751 | 751