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Registration number: 12890539

Lythium Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Lythium Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lythium Ltd

Company Information

Directors

Mr D A Hurst

Mr P S Fairburn

Mr T P Savage

Mr R King

Registered office

The Undercroft
Eaglewood Park
Dillington
Ilminster
Somerset
TA19 9DQ

Accountants

Mitchams Chartered Accountants
1 Cornhill
Ilminster
Somerset
TA19 0AD

 

Lythium Ltd

(Registration number: 12890539)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Current assets

819

1,694

Creditors: Amounts falling due within one year

(86,840)

(85,221)

Total assets less current liabilities

(86,021)

(83,527)

Accruals and deferred income

(800)

(1,100)

 

(86,821)

(84,627)

Capital and reserves

(86,821)

(84,627)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Undercroft
Eaglewood Park
Dillington
Ilminster
Somerset
TA19 9DQ

These financial statements were authorised for issue by the Board on 30 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Going concern

The company has net liabilities and to continue as a going concern remains dependent on the continued support of its directors and a related company, under common ownership. All parties have signalled their willingness to continue this support for the foreseeable future, and as such the directors have concluded that the going concern basis of accounting is appropriate.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

 

Lythium Ltd

(Registration number: 12890539)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 September 2024 and signed on its behalf by:
 

.........................................
Mr P S Fairburn
Director