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| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 02520417 |
| Registered Office | UNIT 2 STOUR ROAD |
| WEEDON ROAD INDUSTRIAL ESTATE | |
| NORTHAMPTON | |
| NN5 5AA | |
| Directors | |
| Directors who held office during the period were: | |
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| Notes | 2024 | 2023 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Tangible assets | 5 | |||
| Investments | 6 | |||
| Current Assets | ||||
| Stocks | ||||
| Debtors due | ||||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | ( | ( | ||
| Net Current Assets | ||||
| Total Assets less current liabilities | ||||
| Provision for liabilities | ( | ( | ||
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Share Premium Account | ||||
| Other Reserves | ||||
| Retained earnings at end of year | ||||
| Shareholder funds | ||||
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| Approved by the Board on |
| Simon Lowin |
| Company Registration No. |
| 1. Statutory Information |
| LIONMEDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02520417. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
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| Presentation Currency |
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| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| 2024 | |
| 2023 | |
| 4. Principal Activity | |
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| 5. Fixed Assets | |||||||||||
| Land and buildings | Plant and Machinery | Motor Vehicles | Computer Equipment | Total | |||||||
| Cost or valuation | £ | £ | £ | £ | £ | ||||||
| At 01/10/2023 | |||||||||||
| Additions | |||||||||||
| At 30/09/2024 | |||||||||||
| Depreciation | |||||||||||
| At 01/10/2023 | |||||||||||
| Charge for the year | |||||||||||
| At 30/09/2024 | |||||||||||
| Net Book Value | |||||||||||
| At 30/09/2024 | |||||||||||
| At 30/09/2023 | |||||||||||
| 6. Investments | |||||||
| Investments in Subsidiaries | Other Investments - Listed | Other Investments -Unlisted | Total | ||||
| £ | £ | £ | £ | ||||
| Valuation at 01/10/2023 | 4 | ||||||
| Additions | - | - | - | - | |||
| Disposals | - | - | - | - | |||
| Adjustments | - | - | - | - | |||
| Valuation at 30/09/2024 | 4 | ||||||