LYCETTE CARE LIMITED

LYCETTE CARE LIMITED

LYCETTE CARE LIMITED - Company Information

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LYCETTE CARE LIMITED

Company Registration Number:
06329127 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

LYCETTE CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

LYCETTE CARE LIMITED

Balance sheet

As at 31 July 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 10,000 12,500
Tangible assets: 4 1,725,796 1,656,975
Total fixed assets: 1,735,796 1,669,475
Current assets
Debtors:   77,883 58,146
Cash at bank and in hand: 225,462 184,984
Investments: 5 70,000 70,000
Total current assets: 373,345 313,130
Creditors: amounts falling due within one year: 6 (346,945) (295,804)
Net current assets (liabilities): 26,400 17,326
Total assets less current liabilities: 1,762,196 1,686,801
Creditors: amounts falling due after more than one year: 7 (537,267) (791,845)
Provision for liabilities: (31,020) (21,233)
Total net assets (liabilities): 1,193,909 873,723
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,193,907 873,721
Shareholders funds: 1,193,909 873,723

The notes form part of these financial statements

LYCETTE CARE LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 April 2024
and signed on behalf of the board by:

Name: S. HAYWOOD
Status: Director

The notes form part of these financial statements

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 23 22

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 44,000
At 31 July 2023 44,000
Amortisation
At 01 August 2022 31,500
Charge for year 2,500
At 31 July 2023 34,000
Net book value
At 31 July 2023 10,000
At 31 July 2022 12,500

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 1,802,646
Additions 90,933
At 31 July 2023 1,893,579
Depreciation
At 01 August 2022 145,671
Charge for year 22,112
At 31 July 2023 167,783
Net book value
At 31 July 2023 1,725,796
At 31 July 2022 1,656,975

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Current investments

UNITS HELD IN TRUST £70,000

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS £32,764 ACCRUALS £66,060TAXATION £169,399 COMMERCAIL LOANS £50,900 OTHER CREDITORS £27,822

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Creditors: amounts falling due after more than one year note

COMMERCIAL LOANS £383,267 DIRECTORS LOAN £155,000