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Registered Number: NI062387
Northern Ireland

 

 

 

LANYON COMMUNICATIONS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Lanyon Communications Limited
Contents Page
For the year ended 31 December 2024
Directors Katie Doran
Jonathan Ireland
Registered Number NI062387
Registered Office The Lanyon Suite, 1st Floor, Grand Central
Franklin Street
Belfast
BT2 7GG
Accountants Magic Beans
12 Cromac Place
The Gasworks
Belfast
BT7 2JB
Secretary SARCON COMPLIANCE LIMITED
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 116,255    129,297 
116,255    129,297 
Current assets      
Debtors: amounts falling due within one year 4 327,700    376,713 
Cash at bank and in hand 96,523    125,184 
424,223    501,897 
Creditors: amount falling due within one year 5 (480,373)   (500,131)
Net current assets (56,150)   1,766 
 
Total assets less current liabilities 60,105    131,063 
Creditors: amount falling due after more than one year 6 (56,021)   (108,317)
Net assets 4,084    22,746 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 3,984    22,646 
Shareholders' funds 4,084    22,746 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 September 2025 and were signed on its behalf by:


-------------------------------
Katie Doran
Director
2
General Information
Lanyon Communications Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI062387, registration address The Lanyon Suite, 1st Floor, Grand Central, Franklin Street, Belfast, BT2 7GG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 1,240    83,393    106,082    52,244    242,959 
Additions -    -    4,245    9,854    14,099 
Disposals -    -    -    -    - 
At 31 December 2024 1,240    83,393    110,327    62,098    257,058 
Depreciation
At 01 January 2024 757    10,216    76,828    25,861    113,662 
Charge for year 97    7,317    10,519    9,208    27,141 
On disposals -    -    -    -    - 
At 31 December 2024 854    17,533    87,347    35,069    140,803 
Net book values
Closing balance as at 31 December 2024 386    65,860    22,980    27,029    116,255 
Opening balance as at 01 January 2024 483    73,177    29,254    26,383    129,297 

The net book value of Fixtures and Fittings includes £ 0 (2023 £5,758) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 309,359    367,360 
Other Debtors 18,341    9,353 
327,700    376,713 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 169,824    174,327 
Bank Loans & Overdrafts (Secured) 0    5,514 
Bank Loans & Overdrafts 22,355    28,971 
Corporation Tax 24,238    40,156 
PAYE & Social Security 54,665    22,614 
Accrued Expenses 139,351    132,631 
Other Creditors 3,040    8,563 
Obligations under HP/Financial Leases 17,914    5,566 
Directors' Current Accounts 0    87 
VAT 48,986    81,702 
480,373    500,131 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts (secured) 0    29,868 
Obligations Under HP/Financial Leases 56,021    78,449 
56,021    108,317 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£		 2023
£		 2024
£		 2023
£
Katie Doran0 (18)0 0 
Jonathan Ireland0 (69)0 0 

Katie Doran is a director of the company. As at 31 December 2024, she was owed £0 by the company. (2023: £18).
Jonathan Ireland is a director of the company. As at 31 December 2024, he was owed £0 by the company. (2023: £69).
3