Registration number:
LilyGrace Solutions Ltd
for the Year Ended 28 February 2023
LilyGrace Solutions Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
LilyGrace Solutions Ltd
Company Information
Director |
Mr Peter Eric Loomes |
Registered office |
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LilyGrace Solutions Ltd
(Registration number: 09394010)
Balance Sheet as at 28 February 2023
Note |
2023 |
2022 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
3,000 |
3,000 |
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Retained earnings |
24,424 |
20,691 |
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Shareholders' funds |
27,424 |
23,691 |
For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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LilyGrace Solutions Ltd
Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
LilyGrace Solutions Ltd
Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023 (continued)
tangible assets |
Furniture, fittings and equipment |
Total |
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Cost or valuation |
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At 1 March 2022 |
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Additions |
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Disposals |
( |
( |
At 28 February 2023 |
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Depreciation |
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At 1 March 2022 |
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Charge for the year |
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Eliminated on disposal |
( |
( |
At 28 February 2023 |
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Carrying amount |
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At 28 February 2023 |
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At 28 February 2022 |
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debtors |
Current |
2023 |
2022 |
Trade debtors |
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Prepayments |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
LilyGrace Solutions Ltd
Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023 (continued)
4 |
Creditors (continued) |
Note |
2023 |
2022 |
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Due within one year |
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Loans and borrowings |
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Trade creditors |
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- |
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Taxation and social security |
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Other creditors |
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