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Registered number: 14385661
Lamidys Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14385661
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 443,602 88,491
443,602 88,491
CURRENT ASSETS
Cash at bank and in hand 3,960 4,262
3,960 4,262
Creditors: Amounts Falling Due Within One Year 6 (462,113 ) (96,081 )
NET CURRENT ASSETS (LIABILITIES) (458,153 ) (91,819 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,551 ) (3,328 )
NET LIABILITIES (14,551 ) (3,328 )
CAPITAL AND RESERVES
Called up share capital 7 102 100
Profit and Loss Account (14,653 ) (3,428 )
SHAREHOLDERS' FUNDS (14,551) (3,328)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr G Yussuf
Director
29th November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lamidys Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14385661 . The registered office is 50 Summerhouse Drive, Bexley, DA5 2HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.
At the balance sheet date, the company's liabilities for the period from 1 October 2023 to 30 September 2024 exceed its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.
The director has been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold in accordance with the property
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 88,491
Additions 355,555
As at 30 September 2024 444,046
Depreciation
As at 1 October 2023 -
Provided during the period 444
As at 30 September 2024 444
Net Book Value
As at 30 September 2024 443,602
As at 1 October 2023 88,491
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 261 261
Other creditors 461,852 95,820
462,113 96,081
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
1 Ordinary A shares of £ 1.00 each 1 -
1 Ordinary B shares of £ 1.00 each 1 -
102 100
8. Related Party Transactions
During the year, no dividend was paid to the director.
9. Ultimate Controlling Party
The company's ultimate controlling party is Dr G Yussuf by virtue of his ownership of 100% of the issued share capital in the company.
Page 3