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Company registration number: 03633722
Lyons Court Management Company Ltd
Company limited by guarantee
Unaudited filleted financial statements
30 September 2024
Lyons Court Management Company Ltd
Company limited by guarantee
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Lyons Court Management Company Ltd
Company limited by guarantee
Directors and other information
Directors Mr Gavin O'Connor (Resigned 20 October 2023)
Mr Jose Abraham Torres Yunda
Mr Sean Loughlin
Mr Brendan Mullarkey
Mr. Peter Grieder (Appointed 20 October 2023)
Company number 03633722
Registered office Lyons Court
Eversleigh Road
New Barnet
Barnet Herts
EN5 1NL
Business address Lyons Court
Eversleigh Road
New Barnet
Barnet Herts
EN5 1NL
Accountant Helen Nicolas Accounting Solutions Ltd
1st Floor Deneway House
88 - 94 Darkes Lane
Potters Bar
Herts
EN6 1AQ
Lyons Court Management Company Ltd
Company limited by guarantee
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 40 40
_______ _______
Current assets 4,186 3,047
Prepayments and accrued income 1,028 955
_______ _______
5,214 4,002
Creditors: amounts falling due within one year ( 133) ( 50)
_______ _______
Net current assets 5,081 3,952
_______ _______
Total assets less current liabilities 5,121 3,992
Accruals and deferred income ( 1,142) ( 1,068)
_______ _______
Net assets 3,979 2,924
_______ _______
Capital and reserves 3,979 2,924
_______ _______
Notes to the financial statements
Lyons Court Management Company Ltd
Company limited by guarantee
Year ended 30 September 2024
1. Bad Debts
These relate to the shortfall on payments due from Gavin O'Connor for the Service Charges. £300 of which were relating to the 2022/23 financial year which were not written off last year due to requesting the payment from him via Solicitors which has not been received. The other £61 was for this financial year 2023/24. These debts have been written off by Lyons Court Management Company Limited.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 16 June 2025 , and are signed on behalf of the board by:
Mr Brendan Mullarkey Mr. Peter Grieder
Director Director
Company registration number: 03633722
The company is a private company limited by guarantee, registered in England.