LILACO LTD

Company Registration Number:
12439821 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

LILACO LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

LILACO LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 790 929
Total fixed assets: 790 929
Current assets
Stocks: 500
Cash at bank and in hand: 1,181 535
Total current assets: 1,681 535
Creditors: amounts falling due within one year:   (350) (300)
Net current assets (liabilities): 1,331 235
Total assets less current liabilities: 2,121 1,164
Creditors: amounts falling due after more than one year:   (19,787) (15,959)
Total net assets (liabilities): (17,666) (14,795)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (17,667) (14,796)
Shareholders funds: (17,666) (14,795)

The notes form part of these financial statements

LILACO LTD

Balance sheet statements

For the year ending 28 February 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 11 October 2023
and signed on behalf of the board by:

Name: Mrs K Johnson
Status: Director

The notes form part of these financial statements

LILACO LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LILACO LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

LILACO LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 1,093
At 28 February 2023 1,093
Depreciation
At 01 March 2022 164
Charge for year 139
At 28 February 2023 303
Net book value
At 28 February 2023 790
At 28 February 2022 929