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
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Directors |
Mr Gavin O'Connor |
(Resigned 20 October 2023) |
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Mr Jose Abraham Torres Yunda |
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Mr Sean Loughlin |
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Mr Brendan Mullarkey |
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Mr. Peter Grieder |
(Appointed 20 October 2023) |
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Company number |
03633722 |
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Registered office |
Lyons Court |
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Eversleigh Road |
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New Barnet |
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Barnet Herts |
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EN5 1NL |
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Business address |
Lyons Court |
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Eversleigh Road |
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New Barnet |
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Barnet Herts |
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EN5 1NL |
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Accountant |
Helen Nicolas Accounting Solutions Ltd |
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1st Floor Deneway House |
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88 - 94 Darkes Lane |
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Potters Bar |
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Herts |
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EN6 1AQ |
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Lyons Court Management Company Ltd
Company limited by guarantee
Statement of financial position
30 September 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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40 |
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40 |
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_______ |
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_______ |
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Current assets |
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4,186 |
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3,047 |
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Prepayments and accrued income |
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1,028 |
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955 |
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_______ |
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_______ |
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5,214 |
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4,002 |
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Creditors: amounts falling due within one year |
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(
133) |
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(
50) |
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_______ |
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_______ |
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Net current assets |
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5,081 |
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3,952 |
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_______ |
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_______ |
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Total assets less current liabilities |
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5,121 |
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3,992 |
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Accruals and deferred income |
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(
1,142) |
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(
1,068) |
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_______ |
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Net assets |
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3,979 |
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2,924 |
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_______ |
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_______ |
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Capital and reserves |
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3,979 |
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2,924 |
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_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.