Lythium Ltd - Period Ending 2022-01-31

Lythium Ltd - Period Ending 2022-01-31


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Registration number: 12890539

Lythium Ltd

Annual Report and Unaudited Financial Statements

for the Period from 18 September 2020 to 31 January 2022

 

Lythium Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lythium Ltd

Company Information

Directors

Mr D A Hurst

Mr P S Fairburn

Mr T P Savage

Mr R King

Registered office

The Undercroft
Eaglewood Park
Dillington
Ilminster
Somerset
TA19 9DQ

Bankers

Starling Bank
London
3rd Floor
2 Finsbury Avenue
London
EC2M 2PP

Accountants

Mitchams Chartered Accountants
1 Cornhill
Ilminster
Somerset
TA19 0AD

 

Lythium Ltd

(Registration number: 12890539)
Balance Sheet as at 31 January 2022

2022
£

Current assets

9,666

Creditors: Amounts falling due within one year

(88,169)

Total assets less current liabilities

(78,503)

Accruals and deferred income

(750)

 

(79,253)

Capital and reserves

(79,253)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Undercroft
Eaglewood Park
Dillington
Ilminster
Somerset
TA19 9DQ

These financial statements were authorised for issue by the Board on 8 June 2022.

Basis of preparation

The company was incorporated on 18 September 2020 and commenced trading on the same date.

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Going concern

The company has net liabilities and to continue as a going concern remains dependent on the continued support of its directors and a related company, under common ownership. All parties have signalled their willingness to continue this support for the foreseeable future, and as such the directors have concluded that the going concern basis of accounting is appropriate.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Lythium Ltd

(Registration number: 12890539)
Balance Sheet as at 31 January 2022

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

Approved and authorised by the Board on 8 June 2022 and signed on its behalf by:
 

.........................................

Mr P S Fairburn
Director