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Company Registration No. 10624641 (England and Wales)
Lis Design And Engineering Ltd. Unaudited accounts for the year ended 28 February 2025
Lis Design And Engineering Ltd. Unaudited accounts Contents
Page
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Lis Design And Engineering Ltd. Company Information for the year ended 28 February 2025
Director
Michal Lis
Company Number
10624641 (England and Wales)
Registered Office
30 Crothall Close London N13 4BN England
Accountants
MBV Accounting Services LTD 12 Seymour Gardens London SE4 2DN
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Lis Design And Engineering Ltd. Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
13,792 
14,596 
Cash at bank and in hand
33,265 
14,558 
47,057 
29,154 
Creditors: amounts falling due within one year
(40,226)
(15,356)
Net current assets
6,831 
13,798 
Net assets
6,831 
13,798 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,731 
13,698 
Shareholders' funds
6,831 
13,798 
For the year ending 28 February 2025 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 his 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 27 May 2025 and were signed on its behalf by
Michal Lis Director Company Registration No. 10624641
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Lis Design And Engineering Ltd. Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Lis Design And Engineering Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10624641. The registered office is 30 Crothall Close, London, N13 4BN, 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.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,240 
1,220 
Other debtors
12,552 
13,376 
13,792 
14,596 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
11,351 
8,364 
Proposed dividends
22,400 
- 
Loans from directors
5,760 
6,352 
Accruals
715 
640 
40,226 
15,356 
6
Transactions with related parties
The company had an outstanding loan to director (Mr Michal Lis) of £5,760 (prior year £6,352) at the year end. This is included in other creditors in note 13. This loan is interest free and repayable on demand.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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