Registered number
11773560
Lilywhite Lane Ltd
Filleted Accounts
31 January 2024
Lilywhite Lane Ltd
Registered number: 11773560
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 17,075 9,375
Current assets
Debtors 4 76,000 52,250
Cash at bank and in hand 104,689 87,236
180,689 139,486
Creditors: amounts falling due within one year 5 (24,198) (16,580)
Net current assets 156,491 122,906
Total assets less current liabilities 173,566 132,281
Creditors: amounts falling due after more than one year 6 (15,643) (23,681)
Net assets 157,923 108,600
Capital and reserves
Called up share capital 2 2
Profit and loss account 157,921 108,598
Shareholder's funds 157,923 108,600
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Daniel Fielding
Director
Approved by the board on 11 March 2024
Lilywhite Lane Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 12,500
Additions 14,450
At 31 January 2024 26,950
Depreciation
At 1 February 2023 3,125
Charge for the year 6,750
At 31 January 2024 9,875
Net book value
At 31 January 2024 17,075
At 31 January 2023 9,375
4 Debtors 2024 2023
£ £
Investments 76,000 52,250
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 22,198 14,897
Other creditors 2,000 1,683
24,198 16,580
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 15,643 23,681
7 Other information
Lilywhite Lane Ltd is a private company limited by shares and incorporated in England. Its registered office is:
57 Theydon Park Road
Theydon Bois
Essex
CM16 7LR
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