Registered number: 13792432

Lyra Ali Ltd
Unaudited Financial Statements
for the year ended 31 December 2024

Statement of Financial Position

as at 31 December 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  34,456  
 
  55,124  
Current assets  
152,322    
 
168,542    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 39,481 )  
 
( 34,761 )  
Net current assets (liabilities)  
  112,841  
 
  133,781  
Total assets less current liabilities  
  147,297  
 
  188,905  
Creditors: amounts falling due after more than one year  
  ( 20,232 )
 
  ( 54,237 )
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  127,065  
 
  134,668  
   
Capital and reserves  
  127,065  
 
  134,668  

xbrli:pure 13792432 2024-01-01 2024-12-31 13792432 2023-01-01 2023-12-31 13792432 2024-12-31 13792432 2023-12-31 13792432 2024-01-01 13792432 uk-frs102:WithinOneYear 2024-12-31 13792432 uk-frs102:AfterOneYear 2024-12-31 13792432 uk-frs102:WithinOneYear 2023-12-31 13792432 uk-frs102:AfterOneYear 2023-12-31 13792432 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13792432 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 13792432 uk-bus:Director1 1 2024-01-01 2024-12-31 13792432 uk-bus:Director1 2024-01-01 2024-12-31 13792432 uk-bus:Director1 1 2024-01-01 13792432 uk-bus:Director1 1 2024-12-31 13792432 uk-bus:Micro-entities 2024-01-01 2024-12-31 13792432 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP 13792432 countries:EnglandWales 2024-01-01 2024-12-31 13792432 uk-bus:RegisteredOffice 2024-01-01 2024-12-31

Footnotes to the Statement of Financial Position

Ali Allana

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Ali Allana

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,713 by Ali Allana, a director of the company, on 29/04/2024.

During the accounting year the maximum amount repayable to Ali Allana was £3,000

The following conditions are attached to amount payable to Ali Allana:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/01/2024 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/12/2024
£ £ £ £ £ £ £
0   ( 17,304 )
( 17,304 )
19,017
19,017  
0 0 0 1,713  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/12/2024 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 13792432

c) The company is a private company and is limited by shares

d) The company's registered office address is 3rd Floor 86-90 Paul Street, London, EC2A 4NE, England



Approved by the board of directors and signed on behalf of the board,

Lyra Ali Ltd
Director Ali Allana
Date of approval: 10/03/2025
The company was trading for the entire period 2024-01-01 2024-12-31 2024-12-31 Management consultancy 2025-03-10 2025-03-10