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Company Registration No. 13674656 (England and Wales)
Lyonpro Engineering Ltd Unaudited accounts for the year ended 30 September 2025
Lyonpro Engineering Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lyonpro Engineering Ltd Company Information for the year ended 30 September 2025
Directors
Thomas Lyon April Lyon
Secretary
T Lyon
Company Number
13674656 (England and Wales)
Registered Office
22 Dunmore Drive Kegworth Derby Derbyshire DE74 2BS England
Accountants
A C Accountants
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Lyonpro Engineering Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
30,965 
35,786 
Current assets
Inventories
10,459 
960 
Debtors
5
130,146 
192,076 
Cash at bank and in hand
71,801 
17,388 
212,406 
210,424 
Creditors: amounts falling due within one year
6
(237,933)
(243,948)
Net current liabilities
(25,527)
(33,524)
Net assets
5,438 
2,262 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
5,436 
2,260 
Shareholders' funds
5,438 
2,262 
For the year ending 30 September 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 3 July 2026 and were signed on its behalf by
Thomas Lyon Director Company Registration No. 13674656
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Lyonpro Engineering Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Lyonpro Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 13674656. The registered office is 22 Dunmore Drive, Kegworth, Derby, Derbyshire, DE74 2BS, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% Net book value
Fixtures & fittings
25% Net book value
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
7,992 
34,779 
6,840 
49,611 
Additions
- 
- 
5,500 
5,500 
At 30 September 2025
7,992 
34,779 
12,340 
55,111 
Depreciation
At 1 October 2024
2,135 
8,695 
2,995 
13,825 
Charge for the year
1,464 
6,521 
2,336 
10,321 
At 30 September 2025
3,599 
15,216 
5,331 
24,146 
Net book value
At 30 September 2025
4,393 
19,563 
7,009 
30,965 
At 30 September 2024
5,857 
26,084 
3,845 
35,786 
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Lyonpro Engineering Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
583 
77,414 
Other debtors
129,563 
114,662 
130,146 
192,076 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8,879 
9,364 
VAT
72,170 
39,300 
Trade creditors
85,756 
119,372 
Taxes and social security
57,628 
30,730 
Deferred income
13,500 
45,182 
237,933 
243,948 
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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