Lycamoney Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07044004

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	28,009		28,009
Cash at bank and in hand		7		7

		28,016		28,016
Creditors: Amounts Falling Due Within One Year	5	(33,678 )		(33,678 )

NET CURRENT ASSETS (LIABILITIES)			(5,662 )		(5,662 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,662 )		(5,662 )

Creditors: Amounts Falling Due After More Than One Year	6		(3,988,895 )		(3,988,895 )

NET LIABILITIES			(3,994,557 )		(3,994,557 )

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			(3,994,757 )		(3,994,757 )

SHAREHOLDERS' FUNDS			(3,994,557)		(3,994,557)

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Sherman

Director

27/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

Lycamoney Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07044004 . The registered office is 3rd Floor, Walbrook Building, 195 Marsh Wall, London, E14 9SG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	28,009	28,009

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	33,678	33,678

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	3,988,895	3,988,895

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	200