LilyGrace Solutions Ltd 09394010 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is 82990 Digita Accounts Production Advanced 6.30.9574.0 true 09394010 2022-03-01 2023-02-28 09394010 2023-02-28 09394010 core:CurrentFinancialInstruments 2023-02-28 09394010 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 09394010 core:FurnitureFittingsToolsEquipment 2023-02-28 09394010 bus:SmallEntities 2022-03-01 2023-02-28 09394010 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 09394010 bus:FullAccounts 2022-03-01 2023-02-28 09394010 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 09394010 bus:RegisteredOffice 2022-03-01 2023-02-28 09394010 bus:Director1 2022-03-01 2023-02-28 09394010 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 09394010 core:FurnitureFittingsToolsEquipment 2022-03-01 2023-02-28 09394010 countries:EnglandWales 2022-03-01 2023-02-28 09394010 2022-02-28 09394010 core:FurnitureFittingsToolsEquipment 2022-02-28 09394010 2021-03-01 2022-02-28 09394010 2022-02-28 09394010 core:CurrentFinancialInstruments 2022-02-28 09394010 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 09394010 core:FurnitureFittingsToolsEquipment 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 09394010

LilyGrace Solutions Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

LilyGrace Solutions Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

LilyGrace Solutions Ltd

Company Information

Director

Mr Peter Eric Loomes

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

LilyGrace Solutions Ltd

(Registration number: 09394010)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

2

1,671

2,592

Current assets

 

Debtors

3

11,083

10,251

Cash at bank and in hand

 

38,052

28,877

 

49,135

39,128

Creditors: Amounts falling due within one year

4

(23,382)

(18,029)

Net current assets

 

25,753

21,099

Net assets

 

27,424

23,691

Capital and reserves

 

Called up share capital

3,000

3,000

Retained earnings

24,424

20,691

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 director on 22 September 2023
 

.........................................
Mr Peter Eric Loomes
Director

 

LilyGrace Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

LilyGrace Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023 (continued)

2

tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 March 2022

7,369

7,369

Additions

546

546

Disposals

(887)

(887)

At 28 February 2023

7,028

7,028

Depreciation

At 1 March 2022

4,777

4,777

Charge for the year

1,157

1,157

Eliminated on disposal

(577)

(577)

At 28 February 2023

5,357

5,357

Carrying amount

At 28 February 2023

1,671

1,671

At 28 February 2022

2,592

2,592

3

debtors

Current

2023
£

2022
£

Trade debtors

9,775

9,504

Prepayments

362

347

Other debtors

946

400

 

11,083

10,251

4

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
£

Due within one year

 

Loans and borrowings

4,117

6,313

Trade creditors

 

13

-

Taxation and social security

 

18,999

11,564

Other creditors

 

253

152

 

23,382

18,029