Lyrik Venture Capital Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13764099

Lyrik Venture Capital Limited

Filleted Unaudited Financial Statements

30 November 2025

Lyrik Venture Capital Limited

Financial Statements

Year ended 30 November 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Lyrik Venture Capital Limited

Statement of Financial Position

30 November 2025

	2025	2024
Note	£	£

Current assets

Debtors	4	25,668	–
Cash at bank and in hand		513	3,530
		--------	-------
		26,181	3,530

Creditors: amounts falling due within one year	5	81,488	25,576
		--------	--------
Net current liabilities		55,307	22,046
		--------	--------
Total assets less current liabilities		( 55,307)	( 22,046)
		--------	--------
Net liabilities		( 55,307)	( 22,046)
		--------	--------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 55,308)	( 22,047)
	--------	--------
Shareholders deficit	( 55,307)	( 22,046)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 28 August 2026 , and are signed on behalf of the board by:

Mr Rune Bentien
Director

Company registration number: 13764099

Lyrik Venture Capital Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Laven Partners Limited 7th Floor (North), 11 Old Jewry, London, EC2R 8DU, United Kingdom.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

BASIS OF PREPARATION

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

FOREIGN CURRENCIES

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

4. DEBTORS

	2025	2024
	£	£
Trade debtors	396	–
Prepayments and accrued income	22,862	–
Other debtors	2,410	–
	--------	----
	25,668	–
	--------	----

5. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	29,996	–
Accruals and deferred income	5,291	–
Social security and other taxes	–	13,400
Other creditors	46,201	12,176
	--------	--------
	81,488	25,576
	--------	--------

6. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R Bentien.

8. RELATED PARTY TRANSACTIONS

As of 30 November 2025, £12,176.31 was owed to the director, Mr Rune Bentien by the company.