LYCETTE CARE LIMITED

Company Registration Number:
06329127 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

LYCETTE CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

LYCETTE CARE LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 7,500 10,000
Tangible assets: 4 1,987,969 1,725,796
Total fixed assets: 1,995,469 1,735,796
Current assets
Debtors:   105,430 77,883
Cash at bank and in hand: 207,886 225,462
Investments: 5 70,000 70,000
Total current assets: 383,316 373,345
Creditors: amounts falling due within one year: 6 (386,596) (346,945)
Net current assets (liabilities): (3,280) 26,400
Total assets less current liabilities: 1,992,189 1,762,196
Creditors: amounts falling due after more than one year: 7 (436,267) (537,267)
Provision for liabilities: (32,000) (31,020)
Total net assets (liabilities): 1,523,922 1,193,909
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,523,920 1,193,907
Shareholders funds: 1,523,922 1,193,909

The notes form part of these financial statements

LYCETTE CARE LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2025
and signed on behalf of the board by:

Name: S. HAYWOOD
Status: Director

The notes form part of these financial statements

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 25 23

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 44,000
At 31 July 2024 44,000
Amortisation
At 01 August 2023 34,000
Charge for year 2,500
At 31 July 2024 36,500
Net book value
At 31 July 2024 7,500
At 31 July 2023 10,000

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 1,893,579
Additions 288,464
Disposals (20,959)
At 31 July 2024 2,161,084
Depreciation
At 01 August 2023 167,783
Charge for year 20,797
On disposals (15,465)
At 31 July 2024 173,115
Net book value
At 31 July 2024 1,987,969
At 31 July 2023 1,725,796

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Current investments

units held in trust original cost £70,000

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

Trade creditors £39,166 Accruals £75,540 Taxation £215,542 Commercial Loans £50,900 others £5,448

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Creditors: amounts falling due after more than one year note

Commercial loans £336,267 Directors Loan £100,000