Lilly Pad Lettings Ltd Filleted Accounts Cover
Lilly Pad Lettings Ltd
Company No. 14124831
Information for Filing with The Registrar
31 May 2023
Lilly Pad Lettings Ltd Balance Sheet Registrar
at
31 May 2023
Company No.
14124831
Notes
2023
£
Fixed assets
Investment property
4
300,000
300,000
Current assets
Cash at bank and in hand
10,872
10,872
Creditors: Amount falling due within one year
5
(364,977)
Net current liabilities
(354,105)
Total assets less current liabilities
(54,105)
Net liabilities
(54,105)
Capital and reserves
Called up share capital
2
Profit and loss account
7
(54,107)
Total equity
(54,105)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 May 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 26 September 2023
And signed on its behalf by:
J. Rimmer
Director
26 September 2023
Lilly Pad Lettings Ltd Notes to the Accounts Registrar
for the period ended 31 May 2023
1
General information
Its registered number is: 14124831
Its registered office is:
42a Town Street
Marple Bridge
Stockport
Cheshire
SK6 5AA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
Number
The average monthly number of employees (including directors) during the period:
2
4
Investment property
Freehold Investment Property
£
Valuation
Additions
327,203
Revaluation
(27,203)
At 31 May 2023
300,000
5
Creditors:
amounts falling due within one year
2023
£
Amounts owed to group undertakings
178,891
Loans from directors
185,486
Accruals and deferred income
600
364,977
6
Share Capital
2 Ordinary Shares allotted, called up and fully paid with a nominal value of £1 each
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Lilly Pad Lettings Ltd1412483131 May 202323 May 2022false26 September 2023BTCSoftware AP Solution 2023 10.3.0310.3.03true141248312022-05-232023-05-31141248312023-05-3114124831core:WithinOneYear2023-05-3114124831core:ShareCapital2023-05-3114124831core:RetainedEarningsAccumulatedLosses2023-05-3114124831bus:RegisteredOffice2022-05-232023-05-3114124831core:FreeholdInvestmentProperty2022-05-232023-05-3114124831core:FreeholdInvestmentProperty2023-05-3114124831core:RetainedEarningsAccumulatedLosses2022-05-232023-05-31141248312022-05-2314124831bus:SmallEntities2022-05-232023-05-3114124831bus:FullAccounts2022-05-232023-05-3114124831bus:AuditExempt-NoAccountantsReport2022-05-232023-05-3114124831bus:Director12022-05-232023-05-3114124831bus:PrivateLimitedCompanyLtd2022-05-232023-05-31iso4217:GBPxbrli:pure