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LYON ROAD BUSINESS CENTRE MANAGEMENT
COMPANY LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST MAY 2024






LYON ROAD BUSINESS CENTRE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02282710)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1ST MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LYON ROAD BUSINESS CENTRE MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 1ST MAY 2024







DIRECTORS: N W Williams
P R Basilico
T D Graves





REGISTERED OFFICE: Unit 6
Riverside Business Park
Lyon Road
Merton
London
SW19 2RL





REGISTERED NUMBER: 02282710 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

LYON ROAD BUSINESS CENTRE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02282710)

BALANCE SHEET
1ST MAY 2024

1.5.24 1.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 30,000 30,000

CURRENT ASSETS
Debtors 6 49,225 35,073
Cash at bank 16,867 1,619
66,092 36,692
CREDITORS
Amounts falling due within one year 7 41,517 33,662
NET CURRENT ASSETS 24,575 3,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,575

33,030

CAPITAL AND RESERVES
Called up share capital 27 27
Retained earnings 54,548 33,003
SHAREHOLDERS' FUNDS 54,575 33,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 1st May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st January 2025 and were signed on its behalf by:





T D Graves - Director


LYON ROAD BUSINESS CENTRE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02282710)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1ST MAY 2024

1. STATUTORY INFORMATION

Lyon Road Business Centre Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises of service charges receivable for the management of the site.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 2nd May 2023
and 1st May 2024 30,000
NET BOOK VALUE
At 1st May 2024 30,000
At 1st May 2023 30,000

In the directors opinion the value of the freehold property held in the accounts at the year end remained at £30,000.

The title number is TGL88996.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.5.24 1.5.23
£    £   
Trade debtors 48,245 34,353
Other debtors 240 -
Prepayments 740 720
49,225 35,073

LYON ROAD BUSINESS CENTRE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02282710)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 1ST MAY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.5.24 1.5.23
£    £   
Trade creditors 17,601 15,201
VAT 9,271 4,367
Other creditors 13,831 12,707
Accrued expenses 814 1,387
41,517 33,662