Company Registration No. 14245915 (England and Wales)
LYSTER GRILLET & HARDING LIMITED
Unaudited accounts
for the period from 1 August 2023 to 31 October 2024
LYSTER GRILLET & HARDING LIMITED
Unaudited accounts
Contents
LYSTER GRILLET & HARDING LIMITED
Company Information
for the period from 1 August 2023 to 31 October 2024
Company Number
14245915 (England and Wales)
Registered Office
Suite 5, Middle Court
Copley Hill Farm Business Park
Cambridge Road, Babraham
Cambridge
Cambridgeshire
CB22 3GN
England
LYSTER GRILLET & HARDING LIMITED
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
79,503
1,455
Creditors: amounts falling due within one year
(34,286)
(720)
Net current assets
45,217
735
Total assets less current liabilities
45,217
735
Creditors: amounts falling due after more than one year
(8,287)
(1,432)
Net assets/(liabilities)
36,930
(697)
Called up share capital
2
2
Profit and loss account
36,928
(699)
Shareholders' funds
36,930
(697)
For the period ending 31 October 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 1 November 2024 and were signed on its behalf by
David Carmichael
Director
Company Registration No. 14245915
LYSTER GRILLET & HARDING LIMITED
Notes to the Accounts
for the period from 1 August 2023 to 31 October 2024
LYSTER GRILLET & HARDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14245915. The registered office is Suite 5, Middle Court, Copley Hill Farm Business Park, Cambridge Road, Babraham, Cambridge, Cambridgeshire, CB22 3GN, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
14,146
-
5
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
8,287
1,432
6
Average number of employees
During the period the average number of employees was 2 (2023: 2).