Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falsefalsefalseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13464305 2023-07-01 2024-06-30 13464305 2022-07-01 2023-06-30 13464305 2024-06-30 13464305 2023-06-30 13464305 c:Director1 2023-07-01 2024-06-30 13464305 d:CurrentFinancialInstruments 2024-06-30 13464305 d:CurrentFinancialInstruments 2023-06-30 13464305 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 13464305 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13464305 d:ShareCapital 2024-06-30 13464305 d:ShareCapital 2023-06-30 13464305 d:RetainedEarningsAccumulatedLosses 2024-06-30 13464305 d:RetainedEarningsAccumulatedLosses 2023-06-30 13464305 c:FRS102 2023-07-01 2024-06-30 13464305 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13464305 c:FullAccounts 2023-07-01 2024-06-30 13464305 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13464305 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 13464305









LYNFORD INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
LYNFORD INVESTMENTS LTD
REGISTERED NUMBER: 13464305

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
13,700
100

Cash at bank and in hand
  
7,445
-

  
21,145
100

Creditors: amounts falling due within one year
  
(22,975)
(300)

Net current liabilities
  
 
 
(1,830)
 
 
(200)

Total assets less current liabilities
  
(1,830)
(200)

  

Net liabilities
  
(1,830)
(200)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(1,930)
(300)

  
(1,830)
(200)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Ben Smith
Director

Date: 18 March 2025

Page 1

 
LYNFORD INVESTMENTS LTD
REGISTERED NUMBER: 13464305
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LYNFORD INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Lynford Investments Ltd is a company limited by shares and incorporated in England & Wales under
the Companies Act 2006. The address of the registered office is given on the Company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that
the company has adequate resources to continue in operational existence for the forseeable future.
The shareholder will continue his financial support to the company. Therefore, the director has
adopted the going concern basis of accounting in preparing the financial statements..

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
LYNFORD INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
13,700
100

13,700
100



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
7,445
-

7,445
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
21,400
150

Accruals and deferred income
1,575
150

22,975
300



7.


Related party transactions

Included in other debtors is an amount of £3,600 (2023: Creditors £150) due to the director and an
amount of £10,000 (2023: £nil) due from connected companies. There is no interest charged on these
loans and they are repayable on demand.

 
Page 4