Lanyon Communications Limited

Lanyon Communications Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	108,501	116,255
		108,501	116,255
Current assets
Debtors: amounts falling due within one year	4	732,812	327,700
Cash at bank and in hand		264,337	96,523
		997,149	424,223
Creditors: amount falling due within one year	5	(831,750)	(480,373)
Net current assets		165,399	(56,150)

Total assets less current liabilities		273,900	60,105
Creditors: amount falling due after more than one year	6	(5,100)	(56,021)
Net assets		268,800	4,084

Capital and reserves
Called up share capital		100	100
Profit and loss account		268,700	3,984
Shareholders' funds		268,800	4,084

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 30 September 2026 and were signed on its behalf by:

-------------------------------
Padraig Galvin
Director

Lanyon Communications Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Lanyon Communications Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI062387, registration address The Lanyon Suite, 1st Floor, Grand Central, Franklin Street, Belfast, BT2 7GG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.	Average number of employees Average number of employees during the year was 12 (2024 : 11).

Tangible fixed assets

Cost or valuation	Land and Buildings	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 January 2025	3,045	83,393	62,706	64,080	213,224
Additions	-	-	57,585	-	57,585
Disposals	-	-	-	-	-
At 31 December 2025	3,045	83,393	120,291	64,080	270,809
Depreciation
At 01 January 2025	1,292	24,119	34,736	44,576	104,723
Charge for year	-	-	57,585	-	57,585
On disposals	-	-	-	-	-
At 31 December 2025	1,292	24,119	92,321	44,576	162,308
Net book values
Closing balance as at 31 December 2025	1,753	59,274	27,970	19,504	108,501
Opening balance as at 01 January 2025	386	65,860	22,980	27,029	116,255

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	719,284	309,359
Amount Owed by Group Undertakings	4,755	0
Other Debtors	8,773	18,341
	732,812	327,700

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	304,000	169,824
Bank Loans & Overdrafts	23,338	22,355
Amounts Owed to Group Undertakings	2,079	0
Corporation Tax	95,041	24,238
PAYE & Social Security	28,434	54,665
Accrued Expenses	273,277	139,351
Other Creditors	3,747	3,040
Obligations under HP/Financial Leases	48,521	17,914
VAT	53,313	48,986
	831,750	480,373

Creditors: amount falling due after more than one year

	2025 £		2024 £
Obligations Under HP/Financial Leases	5,100		56,021
	5,100		56,021

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2025 £		2024 £		2025 £		2024 £
Katie Doran	0		(18)		0		0

Katie Doran is a director of the company. As at 31 December 2025, she was owed £0 by the company. (2024: £0).

8.	Ultimate Controlling Party The company's immediate and ultimate parent undertaking is Consello Ireland Ltd.