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Unaudited Financial Statements for the Year Ended 30 April 2018 |
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LEASE UNITED KINGDOM LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 April 2018 |
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for |
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LEASE UNITED KINGDOM LIMITED |
LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595) |
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Contents of the Financial Statements |
for the Year Ended 30 April 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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LEASE UNITED KINGDOM LIMITED |
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Company Information |
for the Year Ended 30 April 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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1 & 2 Studley Court Mews |
Studley Court |
Guildford Road |
Chobham |
Surrey |
GU24 8EB |
LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595) |
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Balance Sheet |
30 April 2018 |
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30.4.18 | 30.4.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Capital redemption reserve | 9 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595) |
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Notes to the Financial Statements |
for the Year Ended 30 April 2018 |
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1. | STATUTORY INFORMATION |
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Lease United Kingdom Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Leased |
assets - | Leased | Fixtures |
block | assets - | and | Computer |
discounted | owned | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 May 2017 |
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Additions |
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Disposals | ( |
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( |
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At 30 April 2018 |
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DEPRECIATION |
At 1 May 2017 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 April 2018 |
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NET BOOK VALUE |
At 30 April 2018 |
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At 30 April 2017 |
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LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 April 2018 |
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5. | DEBTORS |
30.4.18 | 30.4.17 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
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Provision for bad debts | (15,000 | ) | (10,000 | ) |
Amounts receivable in respect of hire purchase
contracts |
149,783 |
183,136 |
Interest bearing loan - A J Lawson | 19,440 | 18,966 |
Interest bearing loan - J E O'Reilly | 8,762 | 8,548 |
Deposits receivable | - | 1,000 |
Prepayments and accrued income |
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Amounts falling due after more than one year: |
Amounts receivable in respect of hire purchase
contracts |
233,002 |
337,815 |
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Aggregate amounts |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.18 | 30.4.17 |
£ | £ |
Finance leases |
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Trade creditors |
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Tax |
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Social security and other taxes |
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VAT | 26,862 | 20,015 |
Deferred creditor - Mercedes Finance | 2,623 | 7,120 |
Dividends payable | 30,000 | 42,000 |
Accruals and deferred income |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.4.18 | 30.4.17 |
£ | £ |
Finance leases |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.18 | 30.4.17 |
value: | £ | £ |
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Ordinary A | £1 | 850 | 850 |
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Ordinary B | £1 | 85 | 85 |
935 | 935 |
LEASE UNITED KINGDOM LIMITED (REGISTERED NUMBER: 03030595) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 April 2018 |
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9. | RESERVES |
Capital |
Retained | redemption |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 May 2017 |
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431,053 |
Profit for the year |
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Dividends | ( |
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At 30 April 2018 |
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339,189 |