Company Registration No. 13674656 (England and Wales)
Lyonpro Engineering Ltd
Unaudited accounts
for the year ended 30 September 2023
Lyonpro Engineering Ltd
Unaudited accounts
Contents
Lyonpro Engineering Ltd
Company Information
for the year ended 30 September 2023
Company Number
13674656 (England and Wales)
Registered Office
60 SUTHERS ROAD
DERBY
DE74 2DE
UNITED KINGDOM
Accountants
A C Accountants
Lyonpro Engineering Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
2,435
3,247
Cash at bank and in hand
53,109
59,501
Creditors: amounts falling due within one year
(119,222)
(244,845)
Net current liabilities
(1,653)
(2,293)
Called up share capital
2
2
Profit and loss account
780
952
Shareholders' funds
782
954
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by
T Lyon
Director
Company Registration No. 13674656
Lyonpro Engineering Ltd
Notes to the Accounts
for the year ended 30 September 2023
Lyonpro Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 13674656. The registered office is 60 SUTHERS ROAD, DERBY, DE74 2DE, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% Net book value
Fixtures & fittings
25% Net book value
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
415
3,915
4,330
At 30 September 2023
415
3,915
4,330
At 1 October 2022
104
979
1,083
Charge for the year
78
734
812
At 30 September 2023
182
1,713
1,895
At 30 September 2023
233
2,202
2,435
At 30 September 2022
311
2,936
3,247
Amounts falling due within one year
Trade debtors
6,832
149,900
Other debtors
57,628
29,000
Lyonpro Engineering Ltd
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
66,273
164,574
Taxes and social security
(2,541)
15,410
Deferred income
36,448
57,569
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).