Company Registration No. 3547254 (England and Wales)
Lyontech Engineering Limited
Unaudited accounts
for the year ended 31 March 2025
Lyontech Engineering Limited
Unaudited accounts
Contents
Lyontech Engineering Limited
Company Information
for the year ended 31 March 2025
Company Number
3547254 (England and Wales)
Registered Office
UNIT 39 MANOR INDUSTRIAL ESTATE
FLINT
FLINTSHIRE
CH6 5UY
Accountants
A C Accountants
Lyontech Engineering Limited
Statement of financial position
as at 31 March 2025
Tangible assets
348,691
351,333
Cash at bank and in hand
1,060
12,949
Creditors: amounts falling due within one year
(74,361)
(68,264)
Net current liabilities
(25,075)
(22,247)
Total assets less current liabilities
323,616
329,086
Creditors: amounts falling due after more than one year
-
(6,836)
Net assets
323,616
322,250
Called up share capital
2
2
Profit and loss account
323,614
322,248
Shareholders' funds
323,616
322,250
For the year ending 31 March 2025 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2025 and were signed on its behalf by
Mr E Lyon
Director
Company Registration No. 3547254
Lyontech Engineering Limited
Notes to the Accounts
for the year ended 31 March 2025
Lyontech Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 3547254. The registered office is UNIT 39 MANOR INDUSTRIAL ESTATE, FLINT, FLINTSHIRE, CH6 5UY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
The Bank of Scotland have a charge over the Land and Buildings as security for their mortgage.
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%NBV
Computer equipment
25% NBV
Other tangible fixed assets
25% NBV
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
340,764
137,323
11,252
489,339
At 31 March 2025
340,764
137,323
11,252
489,339
At 1 April 2024
-
126,754
11,252
138,006
Charge for the year
-
2,642
-
2,642
At 31 March 2025
-
129,396
11,252
140,648
At 31 March 2025
340,764
7,927
-
348,691
At 31 March 2024
340,764
10,569
-
351,333
Lyontech Engineering Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
48,226
33,068
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,808
5,250
Trade creditors
50,523
36,547
Taxes and social security
7,622
13,451
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).