1 July 2022 false No description of principal activity Taxfiler 2023.14 12706647business:PrivateLimitedCompanyLtd2022-07-012023-12-31 127066472022-06-30 127066472022-07-012023-12-31 12706647business:AuditExempt-NoAccountantsReport2022-07-012023-12-31 12706647business:FilletedAccounts2022-07-012023-12-31 127066472023-12-31 12706647business:Director12022-07-012023-12-31 12706647business:Director22022-07-012023-12-31 12706647business:RegisteredOffice2022-07-012023-12-31 127066472022-06-30 12706647core:WithinOneYear2023-12-31 12706647core:WithinOneYear2022-06-30 12706647core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 12706647core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 12706647core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 12706647core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 12706647core:PreviouslyStatedAmount2023-12-31 12706647core:PreviouslyStatedAmount2022-06-30 12706647business:SmallEntities2022-07-012023-12-31 12706647countries:EnglandWales2022-07-012023-12-31 12706647core:AfterOneYear2023-12-31 12706647core:AfterOneYear2022-06-30 127066472021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12706647 (England and Wales)
Lilly's Cloth Nappies Ltd Unaudited accounts for the period from 1 July 2022 to 31 December 2023
Lilly's Cloth Nappies Ltd Unaudited accounts Contents
Page
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Lilly's Cloth Nappies Ltd Company Information for the period from 1 July 2022 to 31 December 2023
Directors
Helen Jackson Shaun Jackson
Company Number
12706647 (England and Wales)
Registered Office
413 HENEAGE ROAD GRIMSBY DN32 9NG ENGLAND
Accountants
Rebecca Beaton Waters Edge Maltkiln Road Barton-upon-Humber Lincolnshire DN18 5JR
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Lilly's Cloth Nappies Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
- 
7,839 
Debtors
- 
4 
Cash at bank and in hand
144 
830 
144 
8,673 
Creditors: amounts falling due within one year
(10,375)
(12,222)
Net current liabilities
(10,231)
(3,549)
Net liabilities
(10,231)
(3,549)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(10,241)
(3,559)
Shareholders' funds
(10,231)
(3,549)
For the period ending 31 December 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by
Shaun Jackson Director Company Registration No. 12706647
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Lilly's Cloth Nappies Ltd Notes to the Accounts for the period from 1 July 2022 to 31 December 2023
1
Statutory information
Lilly's Cloth Nappies Ltd is a private company, limited by shares, registered in England and Wales, registration number 12706647. The registered office is 413 HENEAGE ROAD, GRIMSBY, DN32 9NG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
- 
4 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(14)
(172)
Trade creditors
43 
169 
Taxes and social security
56 
56 
Other creditors
- 
4,974 
Loans from directors
10,290 
7,195 
10,375 
12,222 
6
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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