IRIS Accounts Production v25.1.3.33 09930204 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09930204 2023-12-31 09930204 2024-12-31 09930204 2024-01-01 2024-12-31 09930204 2022-12-31 09930204 2023-01-01 2023-12-31 09930204 2023-12-31 09930204 ns15:EnglandWales 2024-01-01 2024-12-31 09930204 ns14:PoundSterling 2024-01-01 2024-12-31 09930204 ns10:Director1 2024-01-01 2024-12-31 09930204 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09930204 ns10:SmallEntities 2024-01-01 2024-12-31 09930204 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09930204 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 09930204 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09930204 ns10:FullAccounts 2024-01-01 2024-12-31 09930204 ns10:Director2 2024-01-01 2024-12-31 09930204 ns10:RegisteredOffice 2024-01-01 2024-12-31 09930204 ns5:CurrentFinancialInstruments 2024-12-31 09930204 ns5:CurrentFinancialInstruments 2023-12-31 09930204 ns5:Non-currentFinancialInstruments 2024-12-31 09930204 ns5:Non-currentFinancialInstruments 2023-12-31 09930204 ns5:ShareCapital 2024-12-31 09930204 ns5:ShareCapital 2023-12-31 09930204 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 09930204 ns5:RetainedEarningsAccumulatedLosses 2023-12-31

REGISTERED NUMBER: 09930204 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Lyonwood Estates Limited

Lyonwood Estates Limited (Registered number: 09930204)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Lyonwood Estates Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | Mr Mitul Popat

| Mr Prashad Jaitley

| REGISTERED OFFICE: | Devonshire House

| 582 Honeypot Lane

| Stanmore

| London

| HA7 1JS

| REGISTERED NUMBER: | 09930204 (England and Wales)

| ACCOUNTANTS: | Capitax Financial Limited

| Devonshire House

| 582 Honeypot Lane

| Stanmore

| MIDDLESEX

| HA7 1JS

Lyonwood Estates Limited (Registered number: 09930204)

Statement of Financial Position

31 December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 633,908 |  | 633,908 |  |

Cash at bank and in hand | 2,419 |  | 6,883 |  |

636,327 |  | 640,791 |  |

CREDITORS

Amounts falling due within one year | 4 | 336,227 |  | 280,121 |  |

NET CURRENT ASSETS | 300,100 |  | 360,670 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 300,100 |  | 360,670 |  |

CREDITORS

Amounts falling due after more than one year | 5 | 300,000 |  | 300,000 |  |

NET ASSETS | 100 |  | 60,670 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | - |  | 60,570 |  |

SHAREHOLDERS' FUNDS | 100 |  | 60,670 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Estates Limited (Registered number: 09930204)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Lyonwood Estates Limited 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2023 - 2 ) .

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Taxation and social security | 2,641 |  | - |  |

| Other creditors | 333,586 |  | 280,121 |  |

336,227 |  | 280,121 |  |

5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans | 300,000 |  | 300,000 |  |

Lyonwood Estates Limited (Registered number: 09930204)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year ended 31 December 2024, Lyonwood Estates Ltd owed £8,617 to its directors. This amount is reflected in their respective director's loan accounts in credit balances, which is shown as part Other creditors under Creditors due within one year. Please be advised that both the directors have agreed to provide this loan on an interest free basis and the loan is repayable on demand.

7. | RELATED PARTY DISCLOSURES

| During the year ended 31 December 2024, Lyonwood Estates Ltd received interest free loan of £322,809 from its parent company, Lyonwood Ltd. This loan is repayable on demand and hence is shown as part of Other creditors under Creditors due within one year.