REGISTERED NUMBER: 02520417 (England and Wales)

Abbreviated Accounts for the Year Ended 30 September 2013

for

Lionmede Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTORS:

S Lowin

R Lowin

SECRETARY:

S Lowin

REGISTERED OFFICE:

Unit 5 Stour Road

Northampton

Northamptonshire

NN5 5AA

REGISTERED NUMBER:

02520417 (England and Wales)

ACCOUNTANTS:

CED Accountancy Services Limited

1 Lucas Bridge Business Park

1 Old Greens Norton Road

Towcester

Northamptonshire

NN12 8AX

FIXED ASSETS

Tangible assets

2

438,913

454,589

Investments

3

4

4

438,917

454,593

CURRENT ASSETS

Stocks

116,208

155,410

Debtors

682,958

815,726

Cash at bank

541,193

504,221

1,340,359

1,475,357

CREDITORS

Amounts falling due within one year

347,137

519,258

NET CURRENT ASSETS

993,222

956,099

TOTAL ASSETS LESS CURRENT LIABILITIES

1,432,139

1,410,692

CAPITAL AND RESERVES

Called up share capital

4

6,500

6,500

Share premium

101,682

101,682

Capital redemption reserve

190,800

190,800

Profit and loss account

1,133,157

1,111,710

SHAREHOLDERS' FUNDS

1,432,139

1,410,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2013 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 24 June 2014 and were signed on its behalf by:

S Lowin - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements

The financial statements contain information about Lionmede Limited as an individual company and do not

contain consolidated financial information as the parent of a group. The company has taken the option under

Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pensions

The company operates a defined contribution pension scheme. Contributions payable for the year are charged in

the profit and loss account.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2012

1,164,352

Additions

49,137

Disposals

(64,358

)

At 30 September 2013

1,149,131

DEPRECIATION

At 1 October 2012

709,763

Charge for year

56,386

Eliminated on disposal

(55,931

)

At 30 September 2013

710,218

NET BOOK VALUE

At 30 September 2013

438,913

At 30 September 2012

454,589

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2012

and 30 September 2013

2,252

PROVISIONS

At 1 October 2012

and 30 September 2013

2,248

NET BOOK VALUE

At 30 September 2013

4

At 30 September 2012

4

The company's investments at the balance sheet date in the share capital of companies include the following:

Northampton Signs Limited

Nature of business: Dormant

%

Class of shares:

holding

£1 ordinary shares

100.00

30.9.13

30.9.12

£

£

Aggregate capital and reserves

2

2

Midland Sign Systems Limited

Nature of business: Dormant

%

Class of shares:

holding

£1 ordinary shares

100.00

30.9.13

30.9.12

£

£

Aggregate capital and reserves

2

2

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.13

30.9.12

value:

£

£

65,000

Ordinary

£0.10

6,500

6,500

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Lionmede Limited for the year ended 30 September 2013 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Lionmede Limited, as a body, in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lionmede

Limited and state those matters that we have agreed to state to the Board of Directors of Lionmede Limited, as a body, in

this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we

do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our

work or for this report.

It is your duty to ensure that Lionmede Limited has kept adequate accounting records and to prepare statutory financial

statements that give a true and fair view of the assets, liabilities, financial position and profit of Lionmede Limited. You

consider that Lionmede Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lionmede Limited. For this

reason, we have not verified the accuracy or completeness of the accounting records or information and explanations

you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

CED Accountancy Services Limited

1 Lucas Bridge Business Park

1 Old Greens Norton Road

Towcester

Northamptonshire

NN12 8AX

24 June 2014