LILY HEALTHCARE LIMITED

Company Registration Number:
08757713 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2022

Period of accounts

Start date: 30 September 2021

End date: 30 December 2022

LILY HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2022

Balance sheet
Notes

LILY HEALTHCARE LIMITED

Balance sheet

As at 30 December 2022


Notes

15 months to 30 December 2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 37,854 16,278
Total fixed assets: 37,854 16,278
Current assets
Cash at bank and in hand: 70,410 28,002
Total current assets: 70,410 28,002
Creditors: amounts falling due within one year:   (17,332) (3,050)
Net current assets (liabilities): 53,078 24,952
Total assets less current liabilities: 90,932 41,230
Creditors: amounts falling due after more than one year:   (17,963) (23,333)
Provision for liabilities: (31,077) (17,200)
Total net assets (liabilities): 41,892 697
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 41,792 597
Shareholders funds: 41,892 697

The notes form part of these financial statements

LILY HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 December 2022 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 22 December 2023
and signed on behalf of the board by:

Name: Mary Chitura
Status: Director

The notes form part of these financial statements

LILY HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LILY HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

2. Employees

15 months to 30 December 2022 2021
Average number of employees during the period 10 7

LILY HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

3. Tangible Assets

Total
Cost £
At 30 September 2021 31,970
Additions 38,999
At 30 December 2022 70,969
Depreciation
At 30 September 2021 15,692
Charge for year 17,423
At 30 December 2022 33,115
Net book value
At 30 December 2022 37,854
At 29 September 2021 16,278