Lichen Court Limited - Filleted accounts

Registered number

01951366

Lichen Court Limited

Filleted Accounts

31 March 2025

Taxing Matters 2017 Limited

Chartered Certified Accountants

54 Park Lane

Reigate

Surrey

RH2 8JX

Lichen Court Limited
Registered number:		01951366
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		3,000			3,000

Current assets
Debtors	4	6,550			1,400
Cash at bank and in hand		26,248			24,574
		32,798			25,974

Creditors: amounts falling due within one year	5	(3,710)			(2,386)

Net current assets			29,088			23,588

Net assets			32,088			26,588

Capital and reserves
Contributed capital			3,961			3,961
Profit and loss account			28,127			22,627

Members' funds			32,088			26,588

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Ms SI Taylor
Director
Approved by the board on 30 December 2025

Lichen Court Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents the value of service charges receivable from lessees.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	-		-


3	Tangible fixed assets
				Land and buildings
£
	Cost
	At 1 April 2024			3,000
	At 31 March 2025			3,000

	Depreciation
	At 31 March 2025			-

	Net book value
	At 31 March 2025			3,000
	At 31 March 2024			3,000


4	Debtors	2025		2024
£			£

	Amounts due from members	6,550		1,400


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Service charges paid in advance	1,725		1,425
	Other creditors	1,985		961
		3,710		2,386


6	Other information

	Lichen Court Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
	54 Park Lane
	Reigate
	Surrey
	RH2 8JX