Lymal Limited

Registered number: 06366079

	31 August 2026	30 September 2025
	£	£
Fixed assets	-	144,500

Current assets	24,701	55,632
Prepayments and accrued income	-	220
Creditors: Amounts Falling Due Within One Year	(1 )	(21,904 )

NET CURRENT ASSETS	24,700	33,948

TOTAL ASSETS LESS CURRENT LIABILITIES	24,700	178,448

Creditors: Amounts Falling Due After More Than One Year	-	(88,249 )
Accruals and deferred income	-	(1,384 )

NET ASSETS	24,700	88,815

CAPITAL AND RESERVES	24,700	88,815

Notes

1. General Information

Lymal Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06366079 . The registered office is Stanhope House Mark Rake, Bromborough, Wirral, CH62 2DN.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2026
	£	£	£	£	£
Mrs L Collard	53,523	185,782	(239,305 )	-	-

Interest has been charged at 3.75% on the outstanding amount.

For the period ending 31 August 2026 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These 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.

On behalf of the board

Mrs L Collard

Director

04/09/2026