LYON ROAD BUSINESS CENTRE MANAGEMENT |
COMPANY LIMITED |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST MAY 2024 |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover comprises of service charges receivable for the management of the site. |
Tangible fixed assets |
Freehold 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 |
NET BOOK VALUE |
At 1st May 2024 |
At 1st May 2023 |
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 |
Other debtors |
Prepayments |
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 |
VAT | 9,271 | 4,367 |
Other creditors |
Accrued expenses |