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Company Registration No. 07316818 (England and Wales)
Lyster Contracts Limited Unaudited accounts for the year ended 30 June 2023
Lyster Contracts Limited Unaudited accounts Contents
Page
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Lyster Contracts Limited Company Information for the year ended 30 June 2023
Director
Antony Evans
Company Number
07316818 (England and Wales)
Registered Office
Woolaway Bungalow Guiting Power Cheltenham GL54 5UX
Accountants
John Mutsaars LRJ Accountancy Services Limited High Street, Longborough Moreton-in-Marsh Gloucestershire GL56 0QE
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Lyster Contracts Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,468 
43,895 
Current assets
Debtors
16,577 
7,099 
Cash at bank and in hand
13,230 
14,884 
29,807 
21,983 
Creditors: amounts falling due within one year
(14,890)
(16,770)
Net current assets
14,917 
5,213 
Total assets less current liabilities
35,385 
49,108 
Creditors: amounts falling due after more than one year
(13,966)
(27,174)
Net assets
21,419 
21,934 
Capital and reserves
Called up share capital
250 
250 
Profit and loss account
21,169 
21,684 
Shareholders' funds
21,419 
21,934 
For the year ending 30 June 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 December 2023 and were signed on its behalf by
Antony Evans Director Company Registration No. 07316818
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Lyster Contracts Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Lyster Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 07316818. The registered office is Woolaway Bungalow, Guiting Power, Cheltenham, GL54 5UX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
71,185 
20,619 
1,706 
93,510 
At 30 June 2023
71,185 
20,619 
1,706 
93,510 
Depreciation
At 1 July 2022
39,316 
9,021 
1,278 
49,615 
Charge for the year
11,401 
11,598 
428 
23,427 
At 30 June 2023
50,717 
20,619 
1,706 
73,042 
Net book value
At 30 June 2023
20,468 
- 
- 
20,468 
At 30 June 2022
31,869 
11,598 
428 
43,895 
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Lyster Contracts Limited Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
951 
- 
Trade debtors
4 
9,749 
Other debtors
15,622 
6,151 
16,577 
15,900 
Amounts falling due after more than one year
Trade debtors
- 
(8,801)
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
8,792 
Trade creditors
600 
152 
Taxes and social security
14,290 
7,826 
14,890 
16,770 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,966 
17,160 
Obligations under finance leases and hire purchase contracts
- 
10,014 
13,966 
27,174 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Antony Evans
Short term loan
6,151 
15,622 
6,151 
15,622 
6,151 
15,622 
6,151 
15,622 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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