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Lyko Limited
 
 
Company Registration Number
10857936
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2023
 
End date 31/03/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Lyko Limited
 
Contents of the Financial Statements
for the Period Ended 31 March 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Lyko Limited
Company Information
for the Period Ended 31 March 2024
 
Directors Liam Ko
 
Company secretary Derngate Advisory Services Ltd
 
Registered office 6 Fernmoor Drive
Ithrlingborough
Northamptonshire
NN9 5TL
 
Company Registration Number 10857936
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Lyko Limited
Balance Sheet
for the Period Ended 31 March 2024
Company registration number 10857936
2024 2,023
Notes £ £
Fixed assets
Intangible fixed assets 2 3,000 3,000
_______ _______
Total fixed assets 3,000 3,000
Current assets
Debtors 3 20,406 10,814
Cash at bank and in hand 58,692 42,020
_______ _______
Total current assets/(liabilities) 79,098 52,834
Creditors
Creditors - amounts falling
due within one year 4 5,556 2,777
_______ _______
Net current assets 73,542 50,057
_______ _______
Total assets less current liabilities 76,542 53,057
_______ _______
Creditors - amounts falling
due after more than one year 5 64,484 50,717
_______ _______
Long term creditors 64,484 50,717
_____ ____
Net assets/(liabilities) 12,058 2,340
Capital and reserves
Called up share capital 6 10 10
Profit and loss account 7 12,048 2,330
________ ____
Total shareholders funds 12,058 2,340
 
 
 
 
 
 
 
 
Page 4
Lyko Limited
 
Balance Sheet
for the Period Ended 31 March 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-12-23
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Liam Ko
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
Lyko Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Lyko Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
2. Intangible fixed assets Goodwill Total
Cost £ £
At 1 April 2023 3,000 3,000
____ ____
At 31 March 2024 3,000 3,000
Amortisation
At 1 April 2023
At 31 March 2024
Net book value
At 31 March 2024 3,000 3,000
At 31 March 2023 3,000 3,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Lyko Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
3. Debtors 2024 2,023
Trade debtors 20,406 10,814
_____ _____
Total 20,406 10,814
4. Creditors amounts falling due within one year 2024 2,023
Corporation tax 2,556 777
Accruals and deferred income 3,000 2,000
____ ____
Total 5,556 2,777
5. Creditors amounts falling due after more than one year 2024 2,023
Other creditors 64,484 50,717
_____ _____
Total 64,484 50,717
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Lyko Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary Shares 1 10 10
__ __
Total 10 10
Allotted, called up and paid £ £
Ordinary Shares 10 10
__ __
Total 10 10
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2023 2,330
Profit/(Loss) for year 10,718
Dividends paid 1,000
________
Retained Profit/(Loss) at 31 March 2024 12,048
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9