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Registered number: 03713535
Lio Developments Limited
Financial Statements
For The Year Ended 31 December 2024
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03713535
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 2 2
2 2
Creditors: Amounts Falling Due Within One Year 6 (32,920 ) (32,260 )
NET CURRENT ASSETS (LIABILITIES) (32,918 ) (32,258 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,917 ) (32,257 )
Creditors: Amounts Falling Due After More Than One Year 7 (2,693,307 ) (2,612,775 )
NET LIABILITIES (2,726,224 ) (2,645,032 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (2,726,226 ) (2,645,034 )
SHAREHOLDERS' FUNDS (2,726,224) (2,645,032)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Oskars Perkons
Director
05/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lio Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03713535 . The registered office is 74 Doniford House, Healum Avenue, Southall, UB2 4WQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2024 1
As at 31 December 2024 1
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 1
As at 1 January 2024 1
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2 2
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 29,260 28,600
Accruals and deferred income 3,660 3,660
32,920 32,260
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 2,693,307 2,612,775
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4