1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11466266 2022-08-01 2023-07-31 11466266 2023-07-31 11466266 2022-07-31 11466266 2021-08-01 2022-07-31 11466266 2022-07-31 11466266 2021-07-31 11466266 bus:Director1 2022-08-01 2023-07-31 11466266 core:WithinOneYear 2023-07-31 11466266 core:WithinOneYear 2022-07-31 11466266 bus:Micro-entities 2022-08-01 2023-07-31 11466266 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 11466266 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11466266 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11466266 bus:FullAccounts 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 11466266
Lys Designs Limited
Filleted Unaudited Financial Statements
31 July 2023
Lys Designs Limited
Statement of Financial Position
31 July 2023
2023
2022
£
£
Fixed assets
2,009
183
-------
----
Current assets
26,648
32,172
Prepayments and accrued income
251
--------
--------
26,899
32,172
Creditors: amounts falling due within one year
15,916
18,574
--------
--------
Net current assets
10,983
13,598
--------
--------
Total assets less current liabilities
12,992
13,781
--------
--------
Capital and reserves
12,992
13,781
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
At 1 August 2022 the company owed the director £15,916 (1 August 2021 - £10,842). The director has incurred expenditure on behalf of the company during the year amounting to £nil (2022 - £120). Dividends were credited to the directors loan account of £nil (2022 - £4,000). At 31 July 2023 the company owed the director £15,916 (2022 - £15,916). The loan is repayable on demand and does not carry interest. Dividends declared in the year were £1,000 (2022 - £4,000).
For the year ending 31 July 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2024 , and are signed on behalf of the board by:
Miss A Gardebien
Director
Company registration number: 11466266
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lloyd Chambers, 139 Carlton Road, Worksop, S81 7AD, England.