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Company Registration No. 04836763 (England and Wales)
Lyme Valley House Limited Unaudited accounts for the year ended 31 August 2024
Lyme Valley House Limited Unaudited accounts Contents
Page
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Lyme Valley House Limited Company Information for the year ended 31 August 2024
Directors
Ravinder Thiara Ravinder Thiara
Company Number
04836763 (England and Wales)
Registered Office
9 Corncrake Drive Arnold Nottingham Nottinghamshire NG5 6SP England
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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Lyme Valley House Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1,153 
Investment property
334,526 
334,526 
334,526 
335,679 
Current assets
Debtors
8,605 
109,549 
Cash at bank and in hand
20,341 
131,373 
28,946 
240,922 
Creditors: amounts falling due within one year
(35,917)
(79,658)
Net current (liabilities)/assets
(6,971)
161,264 
Total assets less current liabilities
327,555 
496,943 
Creditors: amounts falling due after more than one year
(10,833)
(33,370)
Net assets
316,722 
463,573 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
316,721 
463,572 
Shareholders' funds
316,722 
463,573 
For the year ending 31 August 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 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 2 October 2024 and were signed on its behalf by
Ravinder Thiara Director Company Registration No. 04836763
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Lyme Valley House Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Lyme Valley House Limited is a private company, limited by shares, registered in England and Wales, registration number 04836763. The registered office is 9 Corncrake Drive, Arnold, Nottingham, Nottinghamshire, NG5 6SP, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
31,600 
At 31 August 2024
31,600 
Amortisation
At 1 September 2023
31,600 
At 31 August 2024
31,600 
Net book value
At 31 August 2024
- 
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Lyme Valley House Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
78,567 
3,312 
81,879 
Disposals
(78,567)
(3,312)
(81,879)
At 31 August 2024
- 
- 
- 
Depreciation
At 1 September 2023
78,268 
2,458 
80,726 
Charge for the year
100 
214 
314 
On disposals
(78,368)
(2,672)
(81,040)
At 31 August 2024
- 
- 
- 
Net book value
At 31 August 2024
- 
- 
- 
At 31 August 2023
299 
854 
1,153 
6
Investment property
2024 
£ 
Fair value at 1 September 2023
334,526 
At 31 August 2024
334,526 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,174 
37,317 
Accrued income and prepayments
- 
2,232 
Other debtors
1,431 
- 
8,605 
39,549 
Amounts falling due after more than one year
Other debtors
- 
70,000 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Taxes and social security
24,885 
24,885 
Other creditors
- 
2,156 
Loans from directors
- 
20,395 
Accruals
1,032 
22,222 
35,917 
79,658 
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Lyme Valley House Limited Notes to the Accounts for the year ended 31 August 2024
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,833 
20,833 
Taxes and social security
- 
12,537 
10,833 
33,370 
10
Average number of employees
During the year the average number of employees was 22 (2023: 22).
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