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Company Registration No. 12727333 (England and Wales)
Loyly Health Recovery & Resilience Ltd Unaudited accounts for the year ended 31 July 2024
Loyly Health Recovery & Resilience Ltd Unaudited accounts Contents
Page
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Loyly Health Recovery & Resilience Ltd Company Information for the year ended 31 July 2024
Director
Simon Dumbrell
Company Number
12727333 (England and Wales)
Registered Office
7 Harmony Terrace Paynters Lane End Redruth Cornwall TR16 4SS England
Accountants
Chynance Accountancy Services Ltd 2 King Mark House Stret Constantine Newquay Cornwall TR7 1GF
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Loyly Health Recovery & Resilience Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
10,167 
Current assets
Debtors
1,835 
375 
Cash at bank and in hand
2,037 
1 
3,872 
376 
Creditors: amounts falling due within one year
(2,483)
(301)
Net current assets
1,389 
75 
Total assets less current liabilities
1,389 
10,242 
Creditors: amounts falling due after more than one year
(86,003)
(81,572)
Net liabilities
(84,614)
(71,330)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(84,615)
(71,331)
Shareholders' funds
(84,614)
(71,330)
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 30 September 2024 and were signed on its behalf by
Simon Dumbrell Director Company Registration No. 12727333
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Loyly Health Recovery & Resilience Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Loyly Health Recovery & Resilience Ltd is a private company, limited by shares, registered in England and Wales, registration number 12727333. The registered office is 7 Harmony Terrace, Paynters Lane End, Redruth, Cornwall, TR16 4SS, 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. Going Concern: The Director continues to provide his financial support to the Company. In the near future there is no intention to repay either the Inter-company loan, (owed to TREVELYAN PROJECT MANAGEMENT LTD (a company owned under common control) ) or the Directors Loan account.
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:
Land & buildings
4 Years straight Line
Plant & machinery
4 Years Straight Line
Fixtures & fittings
4 Years Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
10,393 
27,691 
2,438 
40,522 
At 31 July 2024
10,393 
27,691 
2,438 
40,522 
Depreciation
At 1 August 2023
7,795 
20,731 
1,829 
30,355 
Charge for the year
2,598 
6,960 
609 
10,167 
At 31 July 2024
10,393 
27,691 
2,438 
40,522 
Net book value
At 31 July 2024
- 
- 
- 
- 
At 31 July 2023
2,598 
6,960 
609 
10,167 
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Loyly Health Recovery & Resilience Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,835 
- 
Amounts falling due after more than one year
Other debtors
- 
375 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
301 
Trade creditors
1,787 
- 
Accruals
696 
- 
2,483 
301 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
42,713 
43,430 
Loans from directors
43,290 
38,142 
86,003 
81,572 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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