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Registered number: 13044193

Lyon Leisure Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Lyon Leisure Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
G B E Chamberlain
C F G Chamberlain
R J Chamberlain
Miss A V Chamberlain
Miss R L Chamberlain
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13044193
BANKERS
Lloyd's Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Lyon Leisure Limited

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Lyon Leisure Limited

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3568,565569,004
CURRENT ASSETS
Debtors4130,770114,612
Cash at bank and in hand249,574326,716
380,344441,328
CREDITORS: Amounts falling due within one year5463,288579,302
NET CURRENT LIABILITIES(82,944)(137,974)
TOTAL ASSETS LESS CURRENT LIABILITIES485,621431,030
PROVISIONS FOR LIABILITIES AND CHARGES6103,41193,038
NET ASSETS382,210337,992
CAPITAL AND RESERVES
Called up share capital79696
Profit and loss account382,114337,896
SHAREHOLDERS' FUNDS382,210337,992
For the year ending 30/11/2024 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/02/2024 and signed on their behalf by
.............................
C F G Chamberlain
Director

Lyon Leisure Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 10%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees2730

Lyon Leisure Limited

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentTotal
££££
Cost
At 01/12/2023106,817745,675999853,491
Additions-71,025-71,025
At 30/11/2024106,817816,700999924,516
Depreciation
At 01/12/202357,584226,325578284,487
For the year13,05858,30110571,464
At 30/11/202470,642284,626683355,951
Net Book Amounts
At 30/11/202436,175532,074316568,565
At 30/11/202349,233519,350421569,004
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors4,267972
Other debtors100,096100,096
Prepayments26,40713,544
130,770114,612
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT4,59211,191
Other tax and social security8,1656,105
Directors current account - Miss A V Chamberlain-15,000
Directors current account - Miss R L Chamberlain-10,000
Trade creditors131,86418,539
Other creditors16,66716,667
Accruals2,0001,800
Other creditors - Intercompany300,000500,000
463,288579,302

Lyon Leisure Limited

6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation103,41193,038
103,41193,038
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
90 A Ordinary shares of £1 each9090
3 B Ordinary shares of £1 each33
3 C Ordinary shares of £1 each33
9696
8. RELATED PARTY TRANSACTIONS
At 30th November 2024 the company owed £300,000 (2023 - £500,000) to Lyon Group Holdings, an unlimited company. This company is controlled by certain directors of Lyon Leisure Limited. The loan is unsecured, interest free and repayable on demand.
No dividends were paid to the directors during the year (2023 - £Nil).
At the balance sheet date the company owed £Nil to the directors (2023 - £25,000). This amount is unsecured, interest free and repayable on demand.