Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 11162240 Mr Timothy Lane Mr Kenneth Skinner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11162240 2022-12-31 11162240 2023-12-31 11162240 2023-01-01 2023-12-31 11162240 frs-core:CurrentFinancialInstruments 2023-12-31 11162240 frs-core:Non-currentFinancialInstruments 2023-12-31 11162240 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11162240 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11162240 frs-bus:Micro-entities 2023-01-01 2023-12-31 11162240 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11162240 frs-bus:Director1 2023-01-01 2023-12-31 11162240 frs-bus:Director1 2022-12-31 11162240 frs-bus:Director1 2023-12-31 11162240 frs-bus:Director2 2023-01-01 2023-12-31 11162240 frs-bus:Director2 2022-12-31 11162240 frs-bus:Director2 2023-12-31 11162240 2021-12-31 11162240 2022-12-31 11162240 2022-01-01 2022-12-31 11162240 frs-core:CurrentFinancialInstruments 2022-12-31 11162240 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 11162240
Lyle & James Company Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
FinDept Ltd
Office F1, Berkeley House
Dix's Field
Exeter
Devon
EX1 1PZ
Balance Sheet
Registered number: 11162240
2023 2022
£ £
Fixed assets 26,328 31,843
Current assets 53,155 58,507
Prepayments and accrued income 1,026 715
Creditors: Amounts Falling Due Within One Year (24,456 ) (23,866 )
NET CURRENT ASSETS 29,725 35,356
TOTAL ASSETS LESS CURRENT LIABILITIES 56,053 67,199
Creditors: Amounts Falling After More Than One Year (50,781 ) (47,907 )
Accruals and deferred income (1,325 ) (1,048 )
NET ASSETS 3,947 18,244
CAPITAL AND RESERVES 3,947 18,244

Notes

1. General Information
Lyle & James Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11162240 . The registered office is 54 St. Davids Hill, Exeter, Devon, EX4 4DT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 4)
6 4
3. Directors Advances, Credits and Guarantees
Included within Creditors falling due after more than 1 year are the following loans from directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Timothy Lane (8,798 ) (17,150 ) 11,515 - (14,433 )
Mr Kenneth Skinner (8,798 ) (17,150 ) 11,515 - (14,433 )
The above loans are unsecured, interest free and repayable on demand, but not expected to be repaid within the following year.
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For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has opted not to deliver the Profit and Loss Account.
The financial statements were approved by the board of directors on 15 September 2024 and were signed and approved on behalf of the board by:
Mr Timothy Lane
Director
15/09/2024