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2022-02-28 12487332 17 2021-03-01 2022-02-28 12487332 frs-core:CurrentFinancialInstruments 17 2022-02-28 12487332 frs-core:Non-currentFinancialInstruments 17 2022-02-28 12487332 18 2021-03-01 2022-02-28 12487332 frs-core:CurrentFinancialInstruments 18 2022-02-28 12487332 frs-core:Non-currentFinancialInstruments 18 2022-02-28 12487332 19 2021-03-01 2022-02-28 12487332 frs-core:CurrentFinancialInstruments 19 2022-02-28 12487332 frs-core:Non-currentFinancialInstruments 19 2022-02-28 12487332 20 2021-03-01 2022-02-28 12487332 frs-core:CurrentFinancialInstruments 20 2022-02-28 12487332 frs-core:Non-currentFinancialInstruments 20 2022-02-28 12487332 dpl-frs:Item1 2021-03-01 2022-02-28 12487332 dpl-frs:Item1 2021-02-28 12487332 dpl-frs:Item1 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 12487332 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 12487332 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 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2021-02-28 12487332 dpl-frs:Item4 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 12487332 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 12487332 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 12487332 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 12487332 dpl-frs:Item5 2021-03-01 2022-02-28 12487332 dpl-frs:Item5 2021-02-28 12487332 dpl-frs:Item5 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 12487332 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 12487332 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 12487332 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 12487332 dpl-frs:Item6 2021-03-01 2022-02-28 12487332 dpl-frs:Item6 2021-02-28 12487332 dpl-frs:Item6 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 12487332 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 12487332 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 12487332 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 12487332 dpl-frs:Item7 2021-03-01 2022-02-28 12487332 dpl-frs:Item7 2021-02-28 12487332 dpl-frs:Item7 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 12487332 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 12487332 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 12487332 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 12487332 dpl-frs:Item8 2021-03-01 2022-02-28 12487332 dpl-frs:Item8 2021-02-28 12487332 dpl-frs:Item8 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 12487332 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 12487332 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 12487332 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 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Registered number: 12487332
Lyra Homes (Crawley) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Desaur and Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12487332
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 3,812,762 2,783,058
Debtors 5 11,843 -
Cash at bank and in hand 1,216 74,844
3,825,821 2,857,902
Creditors: Amounts Falling Due Within One Year 6 (6,878 ) (6,151 )
NET CURRENT ASSETS (LIABILITIES) 3,818,943 2,851,751
TOTAL ASSETS LESS CURRENT LIABILITIES 3,818,943 2,851,751
Creditors: Amounts Falling Due After More Than One Year 7 (3,845,438 ) (2,859,462 )
NET LIABILITIES (26,495 ) (7,711 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (26,595 ) (7,811 )
SHAREHOLDERS' FUNDS (26,495) (7,711)
For the year ending 28 February 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rajiv Nehru
Director
29/11/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lyra Homes (Crawley) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12487332 . The registered office is Cardinal Point, Park Road, Rickmansworth, WD3 1RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Stocks
2023 2022
£ £
Work in progress 3,812,762 2,783,058
3,812,762 2,783,058
5. Debtors
2023 2022
£ £
Due within one year
Lyra Homes (Borehamwood) Ltd 11,606 -
VAT 237 -
11,843 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
VAT - 281
Other creditors 5,423 4,515
Accruals and deferred income 1,455 1,355
6,878 6,151
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 1,917,813 931,837
ASMK Holdings Ltd 618,000 618,000
Blue State Investment Ltd 692,125 692,125
WVM Holdings Ltd 617,500 617,500
3,845,438 2,859,462
The bank borrowings are secured by way of fixed charges over the company’s assets.
Page 2
Page 3
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3