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COMPANY REGISTRATION NUMBER: 13764099
Lyrik Venture Capital Limited
Filleted Unaudited Financial Statements
30 November 2024
Lyrik Venture Capital Limited
Financial Statements
Year ended 30 November 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Lyrik Venture Capital Limited
Statement of Financial Position
30 November 2024
2024
2023
Note
£
£
Current assets
Debtors
4
4,954
Cash at bank and in hand
3,530
48,352
-------
--------
8,484
48,352
Creditors: amounts falling due within one year
5
13,400
51,181
--------
--------
Net current liabilities
4,916
2,829
-------
-------
Total assets less current liabilities
( 4,916)
( 2,829)
Creditors: amounts falling due after more than one year
6
6,234
-------
-------
Net liabilities
( 4,916)
( 9,063)
-------
-------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 4,917)
( 9,064)
-------
-------
Shareholders deficit
( 4,916)
( 9,063)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 August 2025 , and are signed on behalf of the board by:
Mr Rune Bentien
Director
Company registration number: 13764099
Lyrik Venture Capital Limited
Notes to the Financial Statements
Year ended 30 November 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Laven Partners Limited 7th Floor (North), 11 Old Jewry, London, EC2R 8DU, United Kingdom.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
BASIS OF PREPARATION
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
FOREIGN CURRENCIES
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
4. DEBTORS
2024
2023
£
£
Prepayments and accrued income
4,954
-------
----
5. CREDITORS: amounts falling due within one year
2024
2023
£
£
Trade creditors
15,303
Social security and other taxes
13,400
29,278
Other creditors
6,600
--------
--------
13,400
51,181
--------
--------
6. CREDITORS: amounts falling due after more than one year
2024
2023
£
£
Other creditors
6,234
----
-------
7. EMPLOYEES AND DIRECTORS
The average number of employees during the year was NIL (2023 - NIL).
8. ULTIMATE CONTROLLING PARTY
The controlling party is Mr R Bentien.