Lissys Limited Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 02314401

Lissys Limited

Filleted Unaudited Financial Statements

For the year ended

30 September 2019

Lissys Limited

Statement of Financial Position

30 September 2019

	2019		2018
	£	£	£
Fixed assets		5,541	7,687
		-------	-------

Current assets		1,937,182	1,890,384

Creditors: amounts falling due within one year	49,318	54,712
	------------	------------
Net current assets	1,887,864	1,835,672
	------------	------------
Total assets less current liabilities	1,893,405	1,843,359
	------------	------------

Capital and reserves	1,893,405	1,843,359
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2018: 1 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2019
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Dr D Simos	–	20,772	( 17,474)	3,298
	----	--------	--------	-------

	2018
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Dr D Simos	–	–	–	–
	----	----	----	----

Interest was charged at 2.5% on the loan which was repayable on demand. The loan was repaid in full on 31 March 2020.

For the year ending 30 September 2019 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 25 May 2020 , and are signed on behalf of the board by:

Dr D Simos

Director

Company registration number: 02314401

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Paterson Drive, Woodhouse Eaves, Leicestershire, LE12 8RL.