LYCEUM LIMITED - Accounts

LYCEUM LIMITED
Contents Page
For the year ended 30 June 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

LYCEUM LIMITED Accountants' Report For the year ended 30 June 2025
Report to the directors on the preparation of the unaudited statutory accounts of LYCEUM LIMITED for the year ended 30 June 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LYCEUM LIMITED for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of LYCEUM LIMITED, as a body, in accordance with the terms of our engagement letter dated 20 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of LYCEUM LIMITED and state those matters that we have agreed to state to the Board of Directors of LYCEUM LIMITED, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LYCEUM LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that LYCEUM LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of LYCEUM LIMITED.You consider that LYCEUM LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of LYCEUM LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 June 2025. .................................................... Dr ARDESHIR DIZNABI 1 Ridgeside Avenue Hove BN1 8WD 20 May 2026 1

LYCEUM LIMITED
Accountants' Report
For the year ended 30 June 2025

Report to the directors on the preparation of the unaudited statutory accounts of LYCEUM LIMITED for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LYCEUM LIMITED for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of LYCEUM LIMITED, as a body, in accordance with the terms of our engagement letter dated 20 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of LYCEUM LIMITED and state those matters that we have agreed to state to the Board of Directors of LYCEUM LIMITED, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LYCEUM LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that LYCEUM LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of LYCEUM LIMITED.You consider that LYCEUM LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of LYCEUM LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 June 2025.

....................................................

Dr ARDESHIR DIZNABI
1
Ridgeside Avenue
Hove
BN1 8WD
20 May 2026

1

LYCEUM LIMITED
Statement of Financial Position
As at 30 June 2025

	2025 £	2024 £
Current assets
Cash at bank and in hand	1	8,098
Creditors: amount falling due within one year	(13,242)	(12,476)
Net current assets	(13,241)	(4,378)

Total assets less current liabilities	(13,241)	(4,378)
Net assets	(13,241)	(4,378)

Capital and reserves
Profit and loss account	(13,241)	(4,378)
Shareholders' funds	(13,241)	(4,378)

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 20 May 2026 and were signed by:

-------------------------------
Zhe WANG
Director

2

LYCEUM LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 June 2025

General Information

LYCEUM LIMITED is a private company, limited by shares, registered in , registration number 12688877, registration address RUNNYMEDE MALTHOUSE, MALTHOUSE LANE EGHAM, TW20 9BD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.	Average number of employees Average number of employees=1 Average number of employees during the year was 1 (2024 : 2).

3

Registered Number: 12688877

LYCEUM LIMITED

Abridged Accounts

Period of accounts Start date: 01 July 2024 End date: 30 June 2025