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REGISTERED NUMBER: 13286733 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Lyonwood JC Ltd

Lyonwood JC Ltd (Registered number: 13286733)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lyonwood JC Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr Mitul Popat
Mr Prashad Jaitley





REGISTERED OFFICE: Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS





REGISTERED NUMBER: 13286733 (England and Wales)





ACCOUNTANTS: Capitax Financial Limited
Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS

Lyonwood JC Ltd (Registered number: 13286733)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Stocks 1,313,502 941,221
Cash at bank 33,943 68,697
1,347,445 1,009,918
CREDITORS
Amounts falling due within one year 4 845,520 817,772
NET CURRENT ASSETS 501,925 192,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,925

192,146

CREDITORS
Amounts falling due after more than one year 5 450,000 150,000
NET ASSETS 51,925 42,146

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,825 42,046
SHAREHOLDERS' FUNDS 51,925 42,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:





Mr Mitul Popat - Director


Lyonwood JC Ltd (Registered number: 13286733)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Lyonwood JC Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 2,294 6,776
Other creditors 843,226 810,996
845,520 817,772

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Other creditors 450,000 150,000

Lyonwood JC Ltd (Registered number: 13286733)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. RELATED PARTY DISCLOSURES

During the year ended 31 March 2025, Lyonwood JC Ltd received interest free loan of £801,034 from its related companies. All these loans are repayable on demand; hence these amounts are shown as a as part Other creditors under Creditors due within one year. Additionally, Lyonwood JC Ltd also received loan of £450,000 from its related company at an annual fixed interest of 10%.