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REGISTERED NUMBER: 09930209 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Lyonwood Investments Limited

Lyonwood Investments Limited (Registered number: 09930209)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Lyonwood Investments Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Mitul Popat
Mr Prashad Jaitley





REGISTERED OFFICE: Devonshire House
582 Honeypot Lane
Stanmore
London
HA7 1JS





REGISTERED NUMBER: 09930209 (England and Wales)





ACCOUNTANTS: Capitax Financial Limited
Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS

Lyonwood Investments Limited (Registered number: 09930209)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 200,974 229,517

CREDITORS
Amounts falling due within one year 5 202,879 229,417
NET CURRENT (LIABILITIES)/ASSETS (1,905 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,905

)

100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,005 ) -
SHAREHOLDERS' FUNDS (1,905 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2024 and were signed on its behalf by:




Mr Mitul Popat - Director



Mr Prashad Jaitley - Director


Lyonwood Investments Limited (Registered number: 09930209)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Lyonwood Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 200,974 229,517

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security - 23,638
Other creditors 202,879 205,779
202,879 229,417

Lyonwood Investments Limited (Registered number: 09930209)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year ended 31 December 2023, Lyonwood Investments Ltd owed £5,144 to its directors. This amount is reflected in their respective director's loan accounts in credit balances, which is shown as part of Other creditors under Creditors due within one year. Please be advised that both the directors have agreed to provide this loan on an interest free basis and the loan is repayable on demand.

7. RELATED PARTY DISCLOSURES

During the year ended 31 December 2023, Lyonwood Investments Ltd has borrowed interest free loan from its related companies. Ambika Investments Ltd provided loan of £146,549 and Blue Alpine Ltd provided loan of £50,286 to Lyonwood Investments Ltd. These loans are repayable on demand and is shown as a part of Other creditors under Creditors due within one year. Additionally, as of 31 December 2023, Lyonwood Investments Ltd provided interest free loan of £200,974 to its related company, Lyonwood Ltd. This loan is repayable on demand and is shown as Other debtors under Debtors due within one year.