Company Registration No. 10354531 (England and Wales)
Lyan Accommodations Ltd.
Unaudited accounts
for the year ended 31 March 2025
Lyan Accommodations Ltd.
Unaudited accounts
Contents
Lyan Accommodations Ltd.
Company Information
for the year ended 31 March 2025
Company Number
10354531 (England and Wales)
Registered Office
34 Alton Gate
Westcroft
Milton Keynes
Buckinghamshire
MK4 4DJ
England
Accountants
Pinnacle Strategies Limited
124 City Road
London
EC1V 2NX
Lyan Accommodations Ltd.
Statement of financial position
as at 31 March 2025
Tangible assets
5,443
6,982
Investment property
215,000
622,050
Cash at bank and in hand
10,554
10,156
Creditors: amounts falling due within one year
(140,476)
(307,966)
Net current liabilities
(129,681)
(297,571)
Total assets less current liabilities
90,762
331,461
Creditors: amounts falling due after more than one year
(165,373)
(440,005)
Provisions for liabilities
Deferred tax
(27,586)
(27,586)
Net liabilities
(102,197)
(136,130)
Called up share capital
1
1
Revaluation reserve
122,174
122,174
Profit and loss account
(224,372)
(258,305)
Shareholders' funds
(102,197)
(136,130)
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 31 December 2025 and were signed on its behalf by
Aimun Jawad
Director
Company Registration No. 10354531
Lyan Accommodations Ltd.
Notes to the Accounts
for the year ended 31 March 2025
Lyan Accommodations Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10354531. The registered office is 34 Alton Gate, Westcroft, Milton Keynes, Buckinghamshire, MK4 4DJ, England.
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
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 20%
reducing
balance
basis
Computer
Equipment 25%
straight
line
basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
18,324
814
19,138
At 31 March 2025
18,324
814
19,138
At 1 April 2024
11,646
510
12,156
Charge for the year
1,336
203
1,539
At 31 March 2025
12,982
713
13,695
At 31 March 2025
5,342
101
5,443
At 31 March 2024
6,678
304
6,982
Fair value at 1 April 2024
622,050
Lyan Accommodations Ltd.
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
239
239
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,747
-
Amounts owed to group undertakings and other participating interests
40,776
40,810
Loans from directors
94,558
266,760
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
165,373
440,005
9
Transactions with related parties
At
the
Year
End
the
company
owed
£40,776
(2024:
£40,810)
to
Lyan
Group
Ltd.
Mr
Aimun
Jawad
is
the
director
for
both
companies,
and
the
controlling
shareholder
for
Lyan
Group
Ltd
which
controls
Lyan
Accommodations
Ltd.
The
company's
ultimate
controlling
party
is
Mr
Aimun
Jawad
who
owns
100%
of
the
total
share
capital
of
Lyan
Group
Ltd,
who
is
the
100% shareholder
of
this
company.
Lyan
Group
Ltd
is
a
company
incorporated
and
registered
in
England
&
Wales.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).