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
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
Lyme Valley House Limited
Statement of financial position
as at 31 August 2024
Investment property
334,526
334,526
Cash at bank and in hand
20,341
131,373
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
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
Lyme Valley House Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2023
31,600
At 1 September 2023
31,600
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 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 2023
299
854
1,153
Fair value at 1 September 2023
334,526
Amounts falling due within one year
Trade debtors
7,174
37,317
Accrued income and prepayments
-
2,232
Amounts falling due after more than one year
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
Loans from directors
-
20,395
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
Taxes and social security
-
12,537
10
Average number of employees
During the year the average number of employees was 22 (2023: 22).