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REGISTERED NUMBER: 11192472 (England and Wales)











FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2025 TO 31 MARCH 2026

FOR

JOHN LEE CONSTRUCTION SERVICES LIMITED
JOHN LEE CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 11192472)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2025 TO 31 MARCH 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JOHN LEE CONSTRUCTION SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MARCH 2025 TO 31 MARCH 2026







DIRECTOR: J R Lee





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 11192472 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ
Page 1
JOHN LEE CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 11192472)

BALANCE SHEET
31 MARCH 2026

31.3.26 28.2.25
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 35,197 32,811
Investments 6 50 50
35,247 32,861

CURRENT ASSETS
Stocks 6,823 15,445
Debtors 7 298,732 108,912
Cash at bank 91,339 201,332
396,894 325,689
CREDITORS
Amounts falling due within one year 8 313,119 257,127
NET CURRENT ASSETS 83,775 68,562
TOTAL ASSETS LESS CURRENT
LIABILITIES
119,022
101,423

PROVISIONS FOR LIABILITIES 8,800 8,695
NET ASSETS 110,222 92,728

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 110,122 92,628
SHAREHOLDERS' FUNDS 110,222 92,728

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

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

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
JOHN LEE CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 11192472)

BALANCE SHEET - continued
31 MARCH 2026


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2026 and were signed by:





J R Lee - Director


The notes form part of these financial statements

Page 3
JOHN LEE CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 11192472)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2025 TO 31 MARCH 2026

1. STATUTORY INFORMATION

John Lee Construction Services 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 derived from construction and building services and is recognised upon fulfilment of rights and obligations.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018 has been amortised evenly over its estimated useful life of five years.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks and work in progress are both valued at the lower of cost and net realisable value.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates an auto-enrolment pension. Contributions payable are charged to the statement of income and retained earning in the period to which they relate.

Page 4 continued...
JOHN LEE CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 11192472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2025 TO 31 MARCH 2026

2. ACCOUNTING POLICIES - continued

Fixed asset investments
Fixed asset investments are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2025 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2025
and 31 March 2026 30,000
AMORTISATION
At 1 March 2025
and 31 March 2026 30,000
NET BOOK VALUE
At 31 March 2026 -
At 28 February 2025 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2025 69,998
Additions 18,199
Disposals (13,608 )
At 31 March 2026 74,589
DEPRECIATION
At 1 March 2025 37,187
Charge for period 11,792
Eliminated on disposal (9,587 )
At 31 March 2026 39,392
NET BOOK VALUE
At 31 March 2026 35,197
At 28 February 2025 32,811

Page 5 continued...
JOHN LEE CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 11192472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2025 TO 31 MARCH 2026

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2025
and 31 March 2026 50
NET BOOK VALUE
At 31 March 2026 50
At 28 February 2025 50

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26 28.2.25
£    £   
Amounts owed by associates 297,427 107,427
Other debtors 1,305 1,485
298,732 108,912

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.26 28.2.25
£    £   
Trade creditors 2,880 -
Taxation and social security 32,861 23,109
Other creditors 277,378 234,018
313,119 257,127

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.26 28.2.25
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

Page 6