LYONWEST INVESTMENTS LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 00592355

LYONWEST INVESTMENTS LIMITED

Filleted Unaudited Financial Statements

31 March 2026

LYONWEST INVESTMENTS LIMITED

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Fixed assets

Tangible assets	4	61,178	61,265
Investments	5	1,107,285	1,083,468
		------------	------------
		1,168,463	1,144,733

Current assets

Cash at bank and in hand	424,130		461,399

Creditors: amounts falling due within one year	6	8,868		12,979
		---------		---------
Net current assets			415,262	448,420
			------------	------------
Total assets less current liabilities			1,583,725	1,593,153
			------------	------------
Net assets			1,583,725	1,593,153
			------------	------------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	1,582,725	1,592,153
	------------	------------
Shareholders funds	1,583,725	1,593,153
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 21 May 2026 , and are signed on behalf of the board by:

A L Westbrook

Director

Company registration number: 00592355

LYONWEST INVESTMENTS LIMITED

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Moorings, Lower Hampton Road, Sunbury on Thames, Middlesex, TW16 5PR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover shown in the income statement represents rents receivable during the year.

Income tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures & Fittings	-	10% reducing balance
Office equipment	-	20% reducing balance

No depreciation is provided on freehold land and buildings as it is the company's policy to maintain these so as to extend their useful lives.

Investments

Fixed Equity Fund investments are recorded at cost.

4. Tangible assets

	Land and buildings	Fixtures and fittings	Equipment	Total
	£	£	£	£
Cost
At 1 April 2025 and 31 March 2026	60,572	3,671	7,475	71,718
	--------	-------	-------	--------
Depreciation
At 1 April 2025	–	3,154	7,299	10,453
Charge for the year	–	52	35	87
	--------	-------	-------	--------
At 31 March 2026	–	3,206	7,334	10,540
	--------	-------	-------	--------
Carrying amount
At 31 March 2026	60,572	465	141	61,178
	--------	-------	-------	--------
At 31 March 2025	60,572	517	176	61,265
	--------	-------	-------	--------

No depreciation is provided on freehold land and buildings as it is the company's policy to maintain these so as to extend their useful lives.

5. Investments

	Other investments other than loans
	£
Cost
At 1 April 2025	1,083,468
Additions	23,817
	------------
At 31 March 2026	1,107,285
	------------
Impairment
At 1 April 2025 and 31 March 2026	–
	------------

Carrying amount
At 31 March 2026	1,107,285
	------------
At 31 March 2025	1,083,468
	------------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Accruals and deferred income	2,450	6,204
Corporation tax	6,418	6,775
	-------	--------
	8,868	12,979
	-------	--------