3 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI658057 2023-02-01 2024-01-31 NI658057 2024-01-31 NI658057 2023-01-31 NI658057 2022-02-01 2023-01-31 NI658057 2023-01-31 NI658057 2022-01-31 NI658057 bus:Director1 2023-02-01 2024-01-31 NI658057 core:WithinOneYear 2024-01-31 NI658057 core:WithinOneYear 2023-01-31 NI658057 core:AfterOneYear 2024-01-31 NI658057 core:AfterOneYear 2023-01-31 NI658057 bus:Director1 2023-01-31 NI658057 bus:Director1 2024-01-31 NI658057 bus:Director1 2022-01-31 NI658057 bus:Director1 2023-01-31 NI658057 bus:Director1 2022-02-01 2023-01-31 NI658057 bus:Micro-entities 2023-02-01 2024-01-31 NI658057 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI658057 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI658057 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI658057 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: NI658057
Lyndan Contracts Limited
Unaudited filleted financial statements
31 January 2024
Lyndan Contracts Limited
Contents
Statement of financial position and notes to the financial statements
Lyndan Contracts Limited
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 55,789 56,207
_______ _______
Current assets 62,319 56,917
Creditors: amounts falling due within one year ( 67,893) ( 53,101)
_______ _______
Net current (liabilities)/assets ( 5,574) 3,816
_______ _______
Total assets less current liabilities 50,215 60,023
Creditors: amounts falling due after more than one year ( 41,090) ( 47,815)
Accruals and deferred income ( 8,283) ( 12,083)
_______ _______
Net assets 842 125
_______ _______
Capital and reserves 842 125
_______ _______
Notes to the financial statements
Lyndan Contracts Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 4 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Ryan McGill 9,864 45,014 ( 29,641) 25,237
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Ryan McGill 38,376 123,449 ( 151,961) 9,864
_______ _______ _______ _______
Directors loans are payable on demand. Interest has been applied to all outstanding balances at a commercial rate.
For the 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 responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 October 2024 , and are signed on behalf of the board by:
Mr Ryan McGill
Director
Company registration number: NI658057
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 239 Drumsurn Road, Limavady, Londonderry, BT49 0PG.