Lythaze Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12367593

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		131,260		163,521

			131,260		163,521
CURRENT ASSETS
Debtors	5	-		267
Cash at bank and in hand		1,488		634

		1,488		901
Creditors: Amounts Falling Due Within One Year	6	(111,816 )		(137,044 )

NET CURRENT ASSETS (LIABILITIES)			(110,328 )		(136,143 )

TOTAL ASSETS LESS CURRENT LIABILITIES			20,932		27,378

Creditors: Amounts Falling Due After More Than One Year	7		(204,667 )		(213,500 )

NET LIABILITIES			(183,735 )		(186,122 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(183,736 )		(186,123 )

SHAREHOLDERS' FUNDS			(183,735)		(186,122)

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Lythaze Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 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

Miss Mariam Noueiri

Director

06/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lythaze Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12367593 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

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.

2.2. Going Concern Disclosure

The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

2.3. Turnover

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

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight Line

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.6. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Lythaze Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 January 2025	163,000	1,043	164,043
Disposals	(24,000 )	-	(24,000 )
Revaluation	(8,000 )	-	(8,000 )

As at 31 December 2025	131,000	1,043	132,043

Depreciation
As at 1 January 2025	-	522	522
Provided during the period	-	261	261

As at 31 December 2025	-	783	783

Net Book Value
As at 31 December 2025	131,000	260	131,260

As at 1 January 2025	163,000	521	163,521

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	267

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
VAT	-	62
Other creditors	624	624
Director's loan account	111,192	136,358

	111,816	137,044

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

	2025	2024
	£	£
Director's loan account	204,667	213,500

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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