Lyle & James Company Ltd

Registered number: 11162240

	2024	2023
	£	£
Fixed assets	22,400	26,328

Current assets	31,378	53,155
Prepayments and accrued income	1,386	1,026
Creditors: Amounts Falling Due Within One Year	(16,701 )	(24,456 )

NET CURRENT ASSETS	16,063	29,725

TOTAL ASSETS LESS CURRENT LIABILITIES	38,463	56,053

Creditors: Amounts Falling Due After More Than One Year	(37,337 )	(50,781 )
Accruals and deferred income	(1,044 )	(1,325 )

NET ASSETS	82	3,947

CAPITAL AND RESERVES	82	3,947

Notes

1. General Information

Lyle & James Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11162240 . The registered office is 54 St. Davids Hill, Exeter, Devon, EX4 4DT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2023: 6)

3. Directors Advances, Credits and Guarantees

Included within Creditors falling due after more than 1 year are the following loans from directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Timothy Lane	(14,433 )	(4,633 )	7,052	-	(12,014 )
Mr Kenneth Skinner	(14,433 )	(4,633 )	7,052	-	(12,014 )

The above loans are unsecured, interest free and repayable on demand, but not expected to be repaid within the following year.

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to deliver the Profit and Loss Account.

The financial statements were approved by the board of directors on 26 September 2025 and were signed and approved on behalf of the board by:

Mr Kenneth Skinner

Director