08536408 false PROPERTY MANAGEMENT 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:Director2 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-08-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass3 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 08536408
LYONS PROPERTY MANAGEMENT (KENT) LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
Prepared By:
VICTOR STEWART

LYONS PROPERTY MANAGEMENT (KENT) LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
DIRECTORS
Kathleen Shirley Rachel Lyon
MR P LYON
REGISTERED OFFICE
THE WHITE HOUSE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08536408
ACCOUNTANTS
VICTOR STEWART

LYONS PROPERTY MANAGEMENT (KENT) LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

LYONS PROPERTY MANAGEMENT (KENT) LIMITED

BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 403,229 |  |  |  | 331,271
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 449,131 |  |  |  | 448,327 |  |
Cash at bank and in hand |  |  |  | 18,719 |  |  |  | 4,575 |  |
|  |  |  | 467,850 |  |  |  | 452,902 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 422,331 |  |  |  | 363,905 |  |
NET CURRENT ASSETS |  |  |  |  |  | 45,519 |  |  |  | 88,997
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 448,748 |  |  |  | 420,268
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 14,166 |  |  |  | 24,166
NET ASSETS |  |  |  |  |  | 434,582 |  |  |  | 396,102
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 434,482 |  |  |  | 396,002
SHAREHOLDERS' FUNDS |  |  |  |  |  | 434,582 |  |  |  | 396,102
For the year ending 31/08/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Kathleen Shirley Rachel Lyon |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

LYONS PROPERTY MANAGEMENT (KENT) LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 10%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

LYONS PROPERTY MANAGEMENT (KENT) LIMITED

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Fixtures |  |
|  | Buildings |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/09/2024 |  | 323,024 |  | 12,297 |  | 335,321
Additions |  | 68,886 |  | 4,330 |  | 73,216
At 31/08/2025 |  | 391,910 |  | 16,627 |  | 408,537
Depreciation |  |  |  |  |  |
At 01/09/2024 |  | - |  | 4,050 |  | 4,050
For the year |  | - |  | 1,258 |  | 1,258
At 31/08/2025 |  | - |  | 5,308 |  | 5,308
Net Book Amounts |  |  |  |  |  |
At 31/08/2025 |  | 391,910 |  | 11,319 |  | 403,229
At 31/08/2024 |  | 323,024 |  | 8,247 |  | 331,271

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Other debtors |  |  |  | 20,000 |  | 100,000
Prepayments |  |  |  | 444 |  | -
|  |  |  | 20,444 |  | 100,000
Amounts falling due over more than one year |  |  |  |  |  |
Long term debtor |  |  |  | 428,687 |  | 348,327
|  |  |  | 428,687 |  | 348,327
|  |  |  | 449,131 |  | 448,327

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 58,213 |  | 41,504
Directors current account |  |  |  | 360,588 |  | 320,091
Trade creditors |  |  |  | 3,530 |  | 2,310
|  |  |  | 422,331 |  | 363,905

LYONS PROPERTY MANAGEMENT (KENT) LIMITED

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 14,166 |  | 24,166
|  |  |  | 14,166 |  | 24,166

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
98 Class 1 shares of £1 each |  |  |  | 98 |  | 98
1 Class 2 shares of £1 each |  |  |  | 1 |  | 1
1 Class 3 shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 100 |  | 100