Company Registration No. 14570909 (England and Wales)
Lyndhurst Stay Ltd
Unaudited accounts
for the period from 1 February 2024 to 30 January 2025
Lyndhurst Stay Ltd
Unaudited accounts
Contents
Lyndhurst Stay Ltd
Company Information
for the period from 1 February 2024 to 30 January 2025
Directors
Chellathurai Thiruchelvam
Company Number
14570909 (England and Wales)
Registered Office
Southgate Office Village, Block E
286-A Chase Road, Southgate
Southgate
Lonon
Please select
N14 6HF
England
Accountants
Stoke Newington Accountants & Tax Consultants Ltd
Southgate Office Village, Block E
286-A Chase Road
Southgate
London
N14 6HF
Lyndhurst Stay Ltd
Statement of financial position
as at 30 January 2025
Tangible assets
4,773
5,056
Cash at bank and in hand
732
303
Creditors: amounts falling due within one year
(8,475)
(6,534)
Net current assets
23,516
11,659
Total assets less current liabilities
28,289
16,715
Creditors: amounts falling due after more than one year
(18,181)
-
Called up share capital
1
1
Profit and loss account
10,107
16,714
Shareholders' funds
10,108
16,715
For the period ending 30 January 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 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 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 of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by
Chellathurai Thiruchelvam
Director
Company Registration No. 14570909
Lyndhurst Stay Ltd
Notes to the Accounts
for the period from 1 February 2024 to 30 January 2025
Lyndhurst Stay Ltd is a private company, limited by shares, registered in England and Wales, registration number 14570909. The registered office is Southgate Office Village, Block E, 286-A Chase Road, Southgate, Southgate, Lonon, Please select, N14 6HF, 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 period, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
15% Reducing Balance Method
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Lyndhurst Stay Ltd
Notes to the Accounts
for the period from 1 February 2024 to 30 January 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Fixtures & fittings
Amounts falling due after more than one year
Other debtors
30,034
15,740
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5,852
5,137
Loans from directors
476
196
7
Creditors: amounts falling due after more than one year
2025
2024
Lyndhurst Stay Ltd
Notes to the Accounts
for the period from 1 February 2024 to 30 January 2025
8
Transactions with related parties
At the balance sheet date, where the directors held controlling interests, the company owed the director £476.
Included in other debtors over one year, is an amount of £30,034, due to connected companies under common directorship.
Included in other creditors over one year, is an amount of £18,181, due to connected companies under common directorship.
The loan is interest free and repayable on demand.
The company's ultimate controlling party is the director by virtue of his ownership of the issued share capital in the company.
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Average number of employees
During the period the average number of employees was 1 (2024: 1).