1 November 2024 false No description of principal activity Taxfiler 2024.6 13710442 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13710442 2024-10-31 13710442 2024-11-01 2025-10-31 13710442 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13710442 business:FilletedAccounts 2024-11-01 2025-10-31 13710442 2025-10-31 13710442 business:Director1 2024-11-01 2025-10-31 13710442 business:RegisteredOffice 2024-11-01 2025-10-31 13710442 2024-10-31 13710442 core:WithinOneYear 2025-10-31 13710442 core:WithinOneYear 2024-10-31 13710442 core:AfterOneYear 2025-10-31 13710442 core:AfterOneYear 2024-10-31 13710442 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 13710442 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 13710442 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 13710442 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 13710442 core:PreviouslyStatedAmount 2025-10-31 13710442 core:PreviouslyStatedAmount 2024-10-31 13710442 business:SmallEntities 2024-11-01 2025-10-31 13710442 countries:EnglandWales 2024-11-01 2025-10-31 13710442 core:PlantMachinery 2024-11-01 2025-10-31 13710442 core:PlantMachinery 2024-10-31 13710442 core:PlantMachinery 2025-10-31 13710442 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 13710442 (England and Wales)
LY Capital Ltd Unaudited accounts for the year ended 31 October 2025
LY Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
LY Capital Ltd Company Information for the year ended 31 October 2025
Director
Yancheng Liu
Company Number
13710442 (England and Wales)
Registered Office
Room 5b 51-52 Calthorpe Road Edgbaston BIRMINGHAM B15 1TH ENGLAND
- 3 -
LY Capital Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
627
1,254
Current assets
Cash at bank and in hand
1,272
93
Creditors: amounts falling due within one year
5
(132)
(10,133)
Net current assets/(liabilities)
1,140
(10,040)
Total assets less current liabilities
1,767
(8,786)
Creditors: amounts falling due after more than one year
6
(73,360)
(40,793)
Net liabilities
(71,593)
(49,579)
Capital and reserves
Called up share capital
11
11
Profit and loss account
(71,604)
(49,590)
Shareholders' funds
(71,593)
(49,579)
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 21 July 2026 and were signed on its behalf by
Yancheng Liu Director Company Registration No. 13710442
- 4 -
LY Capital Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
LY Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13710442. The registered office is Room 5b 51-52 Calthorpe Road, Edgbaston, BIRMINGHAM, B15 1TH, 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
5 Years Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
3,135
At 31 October 2025
3,135
Depreciation
At 1 November 2024
1,881
Charge for the year
627
At 31 October 2025
2,508
Net book value
At 31 October 2025
627
At 31 October 2024
1,254
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
132
8,693
Accruals
-
1,440
132
10,133
- 5 -
LY Capital Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
73,360
40,793
7
Average number of employees
During the year the average number of employees was 1 (2024: 2).
- 6 -