LYTHAM CANOPIES LIMITED

Company Registration Number:
13211509 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

LYTHAM CANOPIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LYTHAM CANOPIES LIMITED

Company Information

for the Period Ended 28 February 2025




Director: ANNE-MARIE LEATHERBARROW
Registered office: 1a
Denford Avenue
Lytham St. Annes
Lancashire
England
FY8 1EJ
Company Registration Number: 13211509 (England and Wales)

LYTHAM CANOPIES LIMITED

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 167 196
Total fixed assets: 167 196
Current assets
Debtors: 5 847 11,265
Cash at bank and in hand: 3,648 3,981
Total current assets: 4,495 15,246
Creditors: amounts falling due within one year: 6 ( 8,272 ) ( 20,194 )
Net current assets (liabilities): ( 3,777 ) ( 4,948 )
Total assets less current liabilities: ( 3,610 ) ( 4,752 )
Total net assets (liabilities): ( 3,610 ) ( 4,752 )

The notes form part of these financial statements

LYTHAM CANOPIES LIMITED

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 3,611 ) ( 4,753 )
Shareholders funds: ( 3,610 ) ( 4,752 )

For the year ending 28 February 2025 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.

This report was approved by the board of directors on 14 April 2025
And Signed On Behalf Of The Board By:

Name: ANNE-MARIE LEATHERBARROW
Status: Director

The notes form part of these financial statements

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents net invoiced provision of goods and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever the shorter.

    Office equipment - 15% on reducing balance

    A full years charge is made in the year of addition, but no charge is made in the year of disposal.

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2024 320 320
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2025 320 320
Depreciation
At 01 March 2024 124 124
Charge for year 29 29
On disposals - -
Other adjustments - -
At 28 February 2025 153 153
Net book value
At 28 February 2025 167 167
At 29 February 2024 196 196

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors


2025
£

2024
£
Trade debtors 10,150
Other debtors 847 1,115
Total 847 11,265

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Accruals and deferred income 750 850
Other creditors 7,522 19,344
Total 8,272 20,194