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COMPANY REGISTRATION NUMBER: 11466266
Lys Designs Limited
Filleted Unaudited Financial Statements
31 July 2024
Lys Designs Limited
Statement of Financial Position
31 July 2024
2024
2023
£
£
Fixed assets
1,300
2,009
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-------
Current assets
12,484
26,648
Prepayments and accrued income
340
251
--------
--------
12,824
26,899
Creditors: amounts falling due within one year
2,580
15,916
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--------
Net current assets
10,244
10,983
--------
--------
Total assets less current liabilities
11,544
12,992
--------
--------
Capital and reserves
11,544
12,992
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
At 1 August 2023 the company owed the director £15,916 (1 August 2022 - £15,916). Dividends were credited to the directors loan account of £500 (2023 - £nil). A total of £13,836 was repaid to the director. At 31 July 2024 the company owed the director £2,580 (2023 - £15,916). The loan is repayable on demand and does not carry interest. Dividends paid in the year were £500 (2023 - £1,000).
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 April 2025 , and are signed on behalf of the board by:
Miss A Gardebien
Director
Company registration number: 11466266
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lloyd Chambers, 139 Carlton Road, Worksop, S81 7AD, England.