Company Registration No. 08745635 (England and Wales)
Lees Enterprises Limited
Unaudited accounts
for the year ended 31 October 2025
Lees Enterprises Limited
Unaudited accounts
Contents
Lees Enterprises Limited
Company Information
for the year ended 31 October 2025
Company Number
08745635 (England and Wales)
Registered Office
Falconhurst
Droitwich Road
Kidderminster
Worcs
DY10 4HU
Accountants
Express Accounts
61 Albert Street
Rugby
CV21 2SN
Lees Enterprises Limited
Statement of financial position
as at 31 October 2025
Tangible assets
293,749
295,293
Cash at bank and in hand
6,122
5,841
Creditors: amounts falling due within one year
(174,223)
(163,485)
Net current liabilities
(168,101)
(157,644)
Total assets less current liabilities
125,648
137,649
Creditors: amounts falling due after more than one year
(121,168)
(129,579)
Called up share capital
1
1
Profit and loss account
4,479
8,069
Shareholders' funds
4,480
8,070
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 2 September 2026 and were signed on its behalf by
M. Lees
Director
Company Registration No. 08745635
Lees Enterprises Limited
Notes to the Accounts
for the year ended 31 October 2025
Lees Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 08745635. The registered office is Falconhurst, Droitwich Road, Kidderminster, Worcs, DY10 4HU.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
285,000
46,829
2,057
333,886
At 31 October 2025
285,000
46,829
2,057
333,886
At 1 November 2024
-
37,610
983
38,593
Charge for the year
-
1,383
161
1,544
At 31 October 2025
-
38,993
1,144
40,137
At 31 October 2025
285,000
7,836
913
293,749
At 31 October 2024
285,000
9,219
1,074
295,293
Lees Enterprises Limited
Notes to the Accounts
for the year ended 31 October 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,411
20,957
Taxes and social security
616
251
Loans from directors
165,081
142,162
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
121,168
129,579
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).