2023-02-01 12405574 2024-01-31 12405574 2023-02-01 2024-01-31 12405574 2023-01-31 12405574 2022-02-01 2023-01-31 12405574 uk-core:WithinOneYear 2023-01-31 12405574 uk-core:WithinOneYear 2024-01-31 12405574 uk-core:AfterOneYear 2023-01-31 12405574 uk-core:AfterOneYear 2024-01-31 12405574 uk-core:ShareCapital 2024-01-31 12405574 uk-core:ShareCapital 2023-01-31 12405574 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12405574 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12405574 uk-bus:Director1 2023-02-01 2024-01-31 12405574 uk-core:AfterOneYear uk-core:Secured 2024-01-31 12405574 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 12405574 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12405574 uk-bus:FRS102 2023-02-01 2024-01-31 12405574 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12405574 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Lyons Finance Property Ltd
Registered Number:12405574
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Lyons Finance Property Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12405574
As at 31 January 2024
Lyons Finance Property Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
330,472
330,472
2
330,472
330,472
Current assets
5,191
Cash and cash equivalents
4,166
4,166
5,191
Trade and other payables: amounts falling due within one
year
(920)
(1,186)
3
4,271
2,980
Net current assets
Total assets less current liabilities
333,452
334,743
Trade and other payables: amounts falling due after more
than one year
(340,830)
(344,830)
4
(11,378)
Net liabilities
(6,087)
Capital and reserves
Called up share capital
2
2
Retained earnings
(11,380)
(6,089)
(11,378)
(6,087)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Daniel Benjamin Lyons Director
These financial statements were approved and authorised for issue by the Board on 02 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
Lyons Finance Property Ltd
Notes to the Financial Statements
Statutory Information
Lyons Finance Property Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12405574.
Registered address:
Lewes House, 32 High Street
Lewes
BN7 2LU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 February 2023
330,472
At 31 January 2024
330,472
At 31 January 2024
Net book value
330,472
At 31 January 2023
330,472
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
1,186
920
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
107,485
103,485
Bank loans and overdraft (secured)
237,345
237,345
344,830
340,830
2 of 3
5
For the year ended 31 January 2024
Lyons Finance Property Ltd
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3