LYHFL LIMITED

Company Registration Number:
08643440 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

LYHFL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

LYHFL LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 34,452 79,682
Tangible assets: 4 143,082 174,525
Total fixed assets: 177,534 254,207
Current assets
Stocks: 591,316 747,614
Debtors:   1,290,290 665,243
Cash at bank and in hand: 406,550 222,876
Total current assets: 2,288,156 1,635,733
Creditors: amounts falling due within one year:   (1,257,224) (1,344,140)
Net current assets (liabilities): 1,030,932 291,593
Total assets less current liabilities: 1,208,466 545,800
Creditors: amounts falling due after more than one year:   (81,250) (27,557)
Provision for liabilities: (32,000) (32,000)
Total net assets (liabilities): 1,095,216 486,243
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,095,214 486,241
Shareholders funds: 1,095,216 486,243

The notes form part of these financial statements

LYHFL LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: L Harmer
Status: Director

The notes form part of these financial statements

LYHFL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LYHFL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 31 18

LYHFL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 429,933
Additions 32,767
At 31 August 2024 462,700
Amortisation
At 01 September 2023 350,251
Charge for year 77,997
At 31 August 2024 428,248
Net book value
At 31 August 2024 34,452
At 31 August 2023 79,682

LYHFL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 254,873
Additions 13,000
At 31 August 2024 267,873
Depreciation
At 01 September 2023 80,348
Charge for year 44,443
At 31 August 2024 124,791
Net book value
At 31 August 2024 143,082
At 31 August 2023 174,525