2023-04-01 07519615 2024-03-31 07519615 2023-04-01 2024-03-31 07519615 2023-03-31 07519615 2022-04-01 2023-03-31 07519615 uk-core:WithinOneYear 2023-03-31 07519615 uk-core:WithinOneYear 2024-03-31 07519615 uk-core:ShareCapital 2024-03-31 07519615 uk-core:ShareCapital 2023-03-31 07519615 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07519615 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07519615 uk-bus:Director1 2023-04-01 2024-03-31 07519615 uk-core:AfterOneYear 2024-03-31 07519615 uk-core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure 07519615 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07519615 uk-bus:FRS102 2023-04-01 2024-03-31 07519615 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 07519615 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Lyons Finance Limited
Registered Number:07519615
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Lyons Finance Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07519615
As at 31 March 2024
Lyons Finance Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,707
1,073
2
1,707
1,073
Current assets
Trade and other receivables
129,365
137,605
3
154,081
Cash and cash equivalents
65,260
202,865
283,446
Trade and other payables: amounts falling due within one
year
(27,803)
(9,153)
4
255,643
193,712
Net current assets
Total assets less current liabilities
195,419
256,716
195,419
Net assets
256,716
Capital and reserves
Called up share capital
2
2
Retained earnings
195,417
256,714
195,419
256,716
Shareholders' funds
For the year ended 31 March 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 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Lyons Director
These financial statements were approved and authorised for issue by the Board on 16 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Lyons Finance Limited
Notes to the Financial Statements
Statutory Information
Lyons Finance Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07519615.
Registered address:
Lewes House
32 High Street
Lewes
East Sussex
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
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2023
10,895
1,203
Additions
At 31 March 2024
12,098
Provision for depreciation and impairment
At 01 April 2023
9,822
Charge for year
569
At 31 March 2024
10,391
At 31 March 2024
Net book value
1,707
At 31 March 2023
1,073
3. Trade and other receivables
2023
2024
£
£
Other debtors
137,605
129,365
The debtors above include the following amounts falling due after more than one year:
Other debtors
107,485
103,485
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5
For the year ended 31 March 2024
Lyons Finance Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
1
Taxation and social security
3,989
23,827
Other creditors
5,163
3,975
9,153
27,803
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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