Company registration number 04027913 (England and Wales)
LYCEUM DIGITAL LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
LYCEUM DIGITAL LTD
CONTENTS
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3
LYCEUM DIGITAL LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
- 1 -
The director presents his annual report and financial statements for the year ended 31 December 2023.
Principal activities
The principal activity of the company continued to be that of Software Publishing.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mr Michael Caselli
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr Michael Caselli
Director
18 September 2024
LYCEUM DIGITAL LTD
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
36,073
132,646
Cash at bank and in hand
32,969
16,948
69,042
149,594
Creditors: amounts falling due within one year
(35,551)
(137,547)
Net current assets
33,491
12,047
Capital and reserves
Called up share capital
22,278
22,278
Profit and loss reserves
11,213
(10,231)
Total equity
33,491
12,047
In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 18 September 2024
Mr Michael Caselli
Director
Company registration number 04027913 (England and Wales)
LYCEUM DIGITAL LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
1
1