2022-06-012023-05-312023-05-31false09042023LILDEC 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LILDEC LTD

Registered Number
09042023
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

LILDEC LTD
Company Information
for the year from 1 June 2022 to 31 May 2023

Directors

O'CONNELL, David
O'CONNELL, Joan

Registered Address

14 Wella House
Basingstoke
RG22 4AH

Registered Number

09042023 (England and Wales)
LILDEC LTD
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5297-
297-
Current assets
Debtors3,7673,767
Cash at bank and on hand3,8991,915
7,6665,682
Creditors amounts falling due within one year108,20695,865
Net current assets (liabilities)(100,540)(90,183)
Total assets less current liabilities(100,243)(90,183)
Creditors amounts falling due after one year16,46218,802
Net assets(116,705)(108,985)
Capital and reserves
Called up share capital100100
Profit and loss account(116,805)(109,085)
Shareholders' funds(116,705)(108,985)
The financial statements were approved and authorised for issue by the Board of Directors on 26 July 2023, and are signed on its behalf by:
O'CONNELL, David
Director
Registered Company No. 09042023
LILDEC LTD
Notes to the Financial Statements
for the year ended 31 May 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment15
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Total

£
Cost or valuation
Additions349
At 31 May 23349
Depreciation and impairment
Charge for year52
At 31 May 2352
Net book value
At 31 May 23297
At 31 May 22-