2023-06-30 11887058 2024-06-29 11887058 2023-06-30 2024-06-29 11887058 2023-06-29 11887058 2022-06-30 2023-06-29 11887058 uk-core:WithinOneYear 2023-06-29 11887058 uk-core:WithinOneYear 2024-06-29 11887058 uk-core:ShareCapital 2024-06-29 11887058 uk-core:ShareCapital 2023-06-29 11887058 uk-core:RetainedEarningsAccumulatedLosses 2024-06-29 11887058 uk-core:RetainedEarningsAccumulatedLosses 2023-06-29 11887058 uk-bus:Director1 2023-06-30 2024-06-29 11887058 uk-core:LeaseholdImprovements 2023-06-30 2024-06-29 11887058 uk-core:FurnitureFittings 2023-06-30 2024-06-29 11887058 uk-core:FurnitureFittings 2023-06-29 11887058 uk-core:LeaseholdImprovements 2023-06-29 11887058 uk-core:LeaseholdImprovements 2024-06-29 11887058 uk-core:FurnitureFittings 2024-06-29 iso4217:GBP xbrli:pure 11887058 uk-bus:AuditExemptWithAccountantsReport 2023-06-30 2024-06-29 11887058 uk-bus:FRS102 2023-06-30 2024-06-29 11887058 uk-bus:FilletedAccounts 2023-06-30 2024-06-29 11887058 uk-bus:PrivateLimitedCompanyLtd 2023-06-30 2024-06-29
Lyna Ltd
Registered Number:11887058
For the year ended 29 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 June 2024
Lyna Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11887058
As at 29 June 2024
Lyna Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
22,632
29,639
2
22,632
29,639
Current assets
Inventories
3,430
3,525
3
Trade and other receivables
11,874
9,295
4
285,015
Cash and cash equivalents
359,214
372,034
300,319
Trade and other payables: amounts falling due within one
year
(90,866)
(98,811)
5
209,453
273,223
Net current assets
Total assets less current liabilities
295,855
239,092
295,855
Net assets
239,092
Capital and reserves
Called up share capital
2
2
Retained earnings
295,853
239,090
295,855
239,092
Shareholders' funds
For the year ended 29 June 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 of its financial statements for the year ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr A Mubeen Director
These financial statements were approved and authorised for issue by the Board on 18 March 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 29 June 2024
Lyna Ltd
Notes to the Financial Statements
Statutory Information
Lyna Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11887058.
Registered address:
West Ivy
2 Rock Place
Bury
Lancs
BL9 0JX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
10% Straight line
Plant and Machinery
20% Straight line
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2 of 4
5
For the year ended 29 June 2024
Lyna Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 30 June 2023
53,332
25,840
27,492
1,137
1,137
-
Additions
At 29 June 2024
27,492
26,977
54,469
Provision for depreciation and impairment
At 30 June 2023
23,693
12,715
10,978
Charge for year
8,144
5,395
2,749
At 29 June 2024
31,837
18,110
13,727
At 29 June 2024
Net book value
13,765
8,867
22,632
At 29 June 2023
16,514
13,125
29,639
3. Inventories
2023
2024
£
£
Stocks
3,525
3,430
4. Trade and other receivables
2023
2024
£
£
Trade debtors
9,288
6,143
Other debtors
7
5,731
11,874
9,295
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
5,119
54,583
Taxation and social security
44,468
24,103
Other creditors
49,224
12,180
98,811
90,866
6. Average number of persons employed
During the year the average number of employees was 13 (2023 : 13)
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6
For the year ended 29 June 2024
Lyna Ltd
Notes to the Financial Statements Continued
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