Lissys Limited 02314401 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is the provision of aircraft design and analysis software Digita Accounts Production Advanced 6.30.9574.0 true 02314401 2022-10-01 2023-09-30 02314401 2023-09-30 02314401 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 02314401 bus:Micro-entities 2022-10-01 2023-09-30 02314401 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 02314401 bus:FullAccounts 2022-10-01 2023-09-30 02314401 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 02314401 bus:RegisteredOffice 2022-10-01 2023-09-30 02314401 bus:Director1 2022-10-01 2023-09-30 02314401 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 02314401 countries:EnglandWales 2022-10-01 2023-09-30 02314401 2021-10-01 2022-09-30 02314401 2022-09-30 02314401 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

COMPANY REGISTRATION NUMBER: 02314401

Lissys Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Lissys Limited

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

5 to 6

 

Lissys Limited

Company Information

Director

Mr D Simos

Registered office

6 Paterson Drive
Woodhouse Eaves
Loughborough
Leicestershire
LE12 8RL

Accountants

Evolve Accountants and Business Advisors Limited
Unit 10 Phoenix Park
Stephenson Industrial Estate
Telford Way
Coalville
Leicestershire
LE67 3HB

 

Lissys Limited

Profit and Loss Account for the Year Ended 30 September 2023

2023
£

2022
£

Turnover

362,748

183,386

Other income

4,636

292

Staff costs

(229,117)

(8,962)

Depreciation and other amounts written off assets

(762)

(2,035)

Other charges

(16,638)

(3,835)

Profit before tax

120,867

168,846

Tax on profit

(25,625)

(32,080)

Profit for the year

95,242

136,766

 

Lissys Limited

(Registration number: 02314401)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

1,130

877

Current assets

2,345,011

2,351,497

Creditors: Amounts falling due within one year

(191,785)

(253,308)

Net current assets

2,153,226

2,098,189

Total assets less current liabilities

2,154,356

2,099,066

Provisions for liabilities

(215)

(167)

 

2,154,141

2,098,899

Capital and reserves

2,154,141

2,098,899

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Paterson Drive
Woodhouse Eaves
Loughborough
Leicestershire
LE12 8RL

These financial statements were authorised for issue by the director on 1 February 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Lissys Limited

(Registration number: 02314401)
Balance Sheet as at 30 September 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 1 February 2024
 

.........................................
Mr D Simos
Director

 

Lissys Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2023

2023
£

2022
£

turnover (analysed below)

362,748

183,386

Gross profit (%)

100%

100%

Administrative expenses

Employment costs (analysed below)

229,117

8,962

Establishment costs (analysed below)

850

850

General administrative expenses (analysed below)

14,788

2,744

Finance charges (analysed below)

265

183

Depreciation costs (analysed below)

762

2,035

245,782

14,774

Operating profit

116,966

168,612

Other interest receivable and similar income (analysed below)

(4,636)

(292)

Interest payable and similar expenses (analysed below)

735

58

(3,901)

(234)

Profit before tax

120,867

168,846

 

Lissys Limited

Detailed Profit and Loss Account for the Year Ended 30 September 2023

2023
£

2022
£

Turnover

Sales

362,748

183,386

Employment costs

Directors remuneration

(8,970)

(8,844)

Directors NIC (Employers)

(147)

(118)

Directors pensions (Other)

(220,000)

-

(229,117)

(8,962)

Establishment costs

Light, heat and power

(850)

(850)

General administrative expenses

Telephone

(1,345)

(912)

Computer software and maintenance costs

(537)

(634)

Sundry expenses

-

(13)

Accountancy fees

(990)

(910)

Legal and professional fees

(250)

(275)

Bad debts written off

(11,666)

-

(14,788)

(2,744)

Finance charges

Bank charges

(265)

(183)

Depreciation costs

Depreciation

(762)

(2,035)

Operating profit

116,966

168,612

Other interest receivable and similar income

Bank interest receivable

4,636

292

Interest payable and similar expenses

Foreign currency (gains)/losses

(735)

(58)

Net finance income

3,901

234

Profit before tax

120,867

168,846