| Registered number: 08536408 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| VICTOR STEWART | ||||||||
| LYONS PROPERTY MANAGEMENT (KENT) LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| SOUTHAMPTON | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 08536408 | ||||||||
| ACCOUNTANTS | ||||||||
| VICTOR STEWART | ||||||||
| LYONS PROPERTY MANAGEMENT (KENT) LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| LYONS PROPERTY MANAGEMENT (KENT) LIMITED | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 452,902 | 592,278 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 275,054 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 24,166 | 34,166 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 396,002 | 364,632 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| LYONS PROPERTY MANAGEMENT (KENT) LIMITED | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | reducing balance 10% | |||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Land And | Fixtures | |||||
| Buildings | and Fittings | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/09/2023 | 119,795 | 8,099 | 127,894 | |||
| Additions | 203,229 | 4,198 | 207,427 | |||
| At 31/08/2024 | 323,024 | 12,297 | 335,321 | |||
| Depreciation | ||||||
| At 01/09/2023 | - | 4,050 | 4,050 | |||
| At 31/08/2024 | - | 4,050 | 4,050 | |||
| Net Book Amounts | ||||||
| At 31/08/2024 | 331,271 | |||||
| At 31/08/2023 | 123,844 | |||||
| LYONS PROPERTY MANAGEMENT (KENT) LIMITED | ||||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Other debtors | 100,000 | - | ||||||
| 100,000 | - | |||||||
| Amounts falling due over more than one year | ||||||||
| Long term debtor | 348,327 | 448,327 | ||||||
| 348,327 | 448,327 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 41,504 | 18,411 | ||||||
| Directors current account | 320,091 | 296,353 | ||||||
| Trade creditors | 2,310 | 2,460 | ||||||
| 363,905 | 317,224 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (secured) >1yr | 24,166 | 34,166 | ||||||
| 24,166 | 34,166 | |||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 98 | 98 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 100 | 100 | |||||||