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Company Registration No. 15558334 (England and Wales)
Lyric Hammersmith Ltd Unaudited accounts for the period from 12 March 2024 to 31 March 2025
Lyric Hammersmith Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Lyric Hammersmith Ltd Company Information for the period from 12 March 2024 to 31 March 2025
Directors
Jonathan Mark Bennett James Robert Harding Anthony Peter Wheaton Thomas Anthony Edwin Wheaton
Company Number
15558334 (England and Wales)
Registered Office
1st Floor Cornelius House 178-180 Church Road Hove BN3 2DJ United Kingdom
Accountants
KMG Accountancy Ltd The Offices 57 Newtown Road Hove BN3 7BA
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Lyric Hammersmith Ltd for the period from 12 March 2024 to 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lyric Hammersmith Ltd for the period from 12 March 2024 to 31 March 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
KMG Accountancy Ltd Chartered Accountants The Offices 57 Newtown Road Hove BN3 7BA 2 December 2025
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Lyric Hammersmith Ltd Statement of financial position as at 31 March 2025
2025 
Notes
£ 
Current assets
Inventories
9,891,937 
Debtors
4
509,932 
Cash at bank and in hand
4,214 
10,406,083 
Creditors: amounts falling due within one year
5
(316,283)
Net current assets
10,089,800 
Total assets less current liabilities
10,089,800 
Creditors: amounts falling due after more than one year
6
(10,427,175)
Net liabilities
(337,375)
Capital and reserves
Called up share capital
100 
Profit and loss account
(337,475)
Shareholders' funds
(337,375)
For the period 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 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 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 of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
James Robert Harding Director Company Registration No. 15558334
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Lyric Hammersmith Ltd Notes to the Accounts for the period from 12 March 2024 to 31 March 2025
1
Statutory information
Lyric Hammersmith Ltd is a private company, limited by shares, registered in England and Wales, registration number 15558334. The registered office is 1st Floor Cornelius House, 178-180 Church Road, Hove, BN3 2DJ, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
434,835 
Accrued income and prepayments
75,047 
Other debtors
50 
509,932 
5
Creditors: amounts falling due within one year
2025 
£ 
VAT
34,729 
Trade creditors
38,418 
Other creditors
242,486 
Accruals
650 
316,283 
6
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
9,031,405 
Other creditors
1,395,770 
10,427,175 
- 6 -
Lyric Hammersmith Ltd Notes to the Accounts for the period from 12 March 2024 to 31 March 2025
7
Average number of employees
During the period the average number of employees was 4.
- 7 -