Registered Number 10357905

LISSEA LIMITED

Micro-entity Accounts

30 September 2025

LISSEA LIMITED Registered Number 10357905

Micro-entity Balance Sheet as at 30 September 2025

Notes 2025 2024
£ £
Called up share capital not paid
-
-
Fixed Assets
2,549
2,549
Current Assets
39,214
131,102
Prepayments and accrued income
-
-
Creditors: amounts falling due within one year
(3,705)
0
Net current assets (liabilities)
35,509
131,102
Total assets less current liabilities
38,058
133,651
Creditors: amounts falling due after more than one year
(257,030)
(259,403)
Provisions for liabilities
0
0
Accruals and deferred income
0
0
Total net assets (liabilities)
(218,972)
(125,752)
Capital and reserves
(218,972)
(125,752)
  • For the year ending 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 June 2026

And signed on their behalf by:
Lisa Keeling, Director

LISSEA LIMITED Registered Number 10357905

Notes to the Micro-entity Accounts for the period ended 30 September 2025

1Employees
2025 2024
Average number of employees during the period 1 1
2Off balance sheet arrangements
Exceptional Item — Flood Stock Loss

During the financial year, the company's storage facility experienced flooding on 1 January 2025. As a result, the majority of inventory stock was destroyed. The loss has been recognised as an exceptional item within these accounts.

Date of flood: 1 January 2025
Stock written off at cost: £102,996
Surviving stock retained at cost: £25,895
Nature: Non-recurring, outside management control
Insurance proceeds: None available

Following the incident, the company's storage arrangements were relocated.