Company Registration Number | |||||||
Report of the Directors and | |||||||
Abridged Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/08/2017 | |||||||
End date 31/07/2018 | |||||||
Page 1 |
Contents of the Financial Statements | |||||||
for the Period Ended 31 July 2018 | |||||||
Page | |||||||
Company Information | 3 | ||||||
Abridged Balance Sheet | 4 - 5 | ||||||
Notes to the Financial Statements | 6 - 9 | ||||||
Page 2 |
Company Information | |||||||
for the Period Ended 31 July 2018 | |||||||
Directors | |||||||
Company secretary | |||||||
Registered office | |||||||
NN9 5TL | |||||||
Company Registration Number | |||||||
Page 3 |
Balance Sheet | |||||||
for the Period Ended 31 July 2018 | |||||||
Company registration number 10857936 | |||||||
2018 | 2017 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Intangible fixed assets | 2 | ||||||
_______ | _______ | ||||||
Total fixed assets | |||||||
Current assets | |||||||
Debtors | 3 | ||||||
Cash at bank and in hand | |||||||
_______ | _______ | ||||||
Total current assets/(liabilities) | |||||||
Creditors | |||||||
Net current assets | |||||||
_______ | _______ | ||||||
Total assets less current liabilities | |||||||
_______ | _______ | ||||||
Creditors - amounts falling | |||||||
due after more than one year | 4 | ||||||
_______ | _______ | ||||||
Long term creditors | 10,489 | 0 | |||||
________ | ____ | ||||||
Net assets/(liabilities) | ( |
||||||
Capital and reserves | |||||||
Called up share capital | 5 | ||||||
Profit and loss account | 6 | ( |
|||||
________ | _ | ||||||
Total shareholders funds | ( |
||||||
Page 4 |
Balance Sheet | |||||||||||||||
for the Period Ended 31 July 2018 | |||||||||||||||
The option not to file the profit and loss account has been taken. | |||||||||||||||
The financial statements were approved by the Board of Directors on | |||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Liam Ko | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Page 5 |
Notes to the Financial Statements | |||||||||||||||
for the Period Ended 31 July 2018 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
Page 6 |
Lyko Limited | |||||||
Notes to the Financial Statements | |||||||
for the Period Ended 31 July 2018 | |||||||
2. Intangible fixed assets | Goodwill | Total | |||||
Cost | £ | £ | |||||
At 1 August 2017 | |||||||
____ | ____ | ||||||
At 31 July 2018 | |||||||
Amortisation | |||||||
At 1 August 2017 | |||||||
At 31 July 2018 | |||||||
Net book value | |||||||
At 31 July 2018 | |||||||
At 31 July 2017 | |||||||
Page 7 |
Notes to the Financial Statements | ||||||||
for the Period Ended 31 July 2018 | ||||||||
3. Debtors | 2018 | 2017 | ||||||
Trade debtors | ||||||||
Other debtors | ||||||||
______ | _ | |||||||
Total | ||||||||
4. Creditors amounts falling due after more than one year | 2018 | 2017 | ||||||
Other creditors | ||||||||
________ | _ | |||||||
Total | ||||||||
Page 8 |
Notes to the Financial Statements | |||||||
for the Period Ended 31 July 2018 | |||||||
5. Share capital | 2018 | 2017 | |||||
Authorised type | Par value | £ | £ | ||||
Ordinary Shares | 1 | 10 | |||||
__ | _ | ||||||
Total | 10 | ||||||
Allotted, called up and paid | £ | £ | |||||
Ordinary Shares | |||||||
__ | _ | ||||||
Total | 10 | ||||||
6. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 August 2017 | |||||||
Profit/(Loss) for year | ( |
||||||
Dividends paid | |||||||
________ | |||||||
Retained Profit/(Loss) at 31 July 2018 | ( |
||||||
Page 9 |