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REGISTERED NUMBER: 05371577 (England and Wales)












Lyrical Lime Limited

Unaudited Financial Statements

for the Period 1 March 2023 to 31 August 2023






Lyrical Lime Limited (Registered number: 05371577)






Contents of the Financial Statements
for the Period 1 March 2023 to 31 August 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Lyrical Lime Limited

Company Information
for the Period 1 March 2023 to 31 August 2023







DIRECTOR: N Haselwimmer





SECRETARY: U Shamir





REGISTERED OFFICE: 8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW





REGISTERED NUMBER: 05371577 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Lyrical Lime Limited (Registered number: 05371577)

Balance Sheet
31 August 2023

31/8/23 28/2/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 1,594

CURRENT ASSETS
Debtors 5 34,113 12,599
Cash at bank 96,601 102,595
130,714 115,194
CREDITORS
Amounts falling due within one
year

6

(21,179

)

(20,594

)
NET CURRENT ASSETS 109,535 94,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,535

96,194

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 109,534 96,193
SHAREHOLDERS' FUNDS 109,535 96,194

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Lyrical Lime Limited (Registered number: 05371577)

Balance Sheet - continued
31 August 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2023 and were signed by:





N Haselwimmer - Director


Lyrical Lime Limited (Registered number: 05371577)

Notes to the Financial Statements
for the Period 1 March 2023 to 31 August 2023

1. STATUTORY INFORMATION

Lyrical Lime 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 represents net invoiced sales of services, excluding value added tax.

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% reducing balance
Computer equipment - 33.33% straight line

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement.

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

Pension costs and other post-retirement benefits
The pension costs charged in the financial statements represent the contributions payable by the company for the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Lyrical Lime Limited (Registered number: 05371577)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 March 2023 516 14,370 14,886
Additions - 666 666
Disposals (516 ) (15,036 ) (15,552 )
At 31 August 2023 - - -
DEPRECIATION
At 1 March 2023 353 12,939 13,292
Eliminated on disposal (353 ) (12,939 ) (13,292 )
At 31 August 2023 - - -
NET BOOK VALUE
At 31 August 2023 - - -
At 28 February 2023 163 1,431 1,594

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 28/2/23
£    £   
Trade debtors - 12,180
Other debtors 34,113 419
34,113 12,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 28/2/23
£    £   
Taxation and social security 21,179 18,902
Other creditors - 1,692
21,179 20,594