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Company Registration No. 09226325 (England and Wales)
Lyric Papers Limited Unaudited accounts for the year ended 30 September 2024
Lyric Papers Limited Unaudited accounts Contents
Page
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Lyric Papers Limited Company Information for the year ended 30 September 2024
Director
Courtney McClain
Company Number
09226325 (England and Wales)
Registered Office
Gilchrists A B LLP 2 Woodberry Grove London N12 0DR England
Accountants
Wyatts Partnership Ltd 247 Church Street London N16 9HP
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Lyric Papers Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
264 
264 
Tangible assets
3,675 
5,699 
3,939 
5,963 
Current assets
Debtors
- 
970 
Cash at bank and in hand
6,121 
12,472 
6,121 
13,442 
Creditors: amounts falling due within one year
(20,118)
(5,016)
Net current (liabilities)/assets
(13,997)
8,426 
Total assets less current liabilities
(10,058)
14,389 
Creditors: amounts falling due after more than one year
(9,500)
(14,250)
Net (liabilities)/assets
(19,558)
139 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(19,658)
39 
Shareholders' funds
(19,558)
139 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 April 2025 and were signed on its behalf by
Courtney McClain Director Company Registration No. 09226325
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Lyric Papers Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Lyric Papers Limited is a private company, limited by shares, registered in England and Wales, registration number 09226325. The registered office is Gilchrists A B LLP, 2 Woodberry Grove, London, N12 0DR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
264 
At 30 September 2024
264 
Amortisation
At 1 October 2023
- 
At 30 September 2024
- 
Net book value
At 30 September 2024
264 
At 30 September 2023
264 
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Lyric Papers Limited Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
8,094 
At 30 September 2024
8,094 
Depreciation
At 1 October 2023
2,395 
Charge for the year
2,024 
At 30 September 2024
4,419 
Net book value
At 30 September 2024
3,675 
At 30 September 2023
5,699 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
789 
Other debtors
- 
181 
- 
970 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
988 
- 
Taxes and social security
- 
5,158 
Loans from directors
17,130 
(1,932)
Accruals
2,000 
1,790 
20,118 
5,016 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,500 
14,250 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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