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REGISTERED NUMBER: 08790689 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

LILLY EXOTICS LTD

LILLY EXOTICS LTD (REGISTERED NUMBER: 08790689)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Balance Sheet 1


LILLY EXOTICS LTD (REGISTERED NUMBER: 08790689)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 6,847 15,724

CURRENT ASSETS 190,496 240,262

CREDITORS
Amounts falling due within one year (73,143 ) (74,419 )
NET CURRENT ASSETS 117,353 165,843
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,200

181,567

ACCRUALS AND DEFERRED INCOME 3,843 3,080
NET ASSETS 120,357 178,487

CAPITAL AND RESERVES 120,357 178,487

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Lilly Exotics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08790689

Registered office: Bryant House
Bryant Road
Strood
Rochester
Kent
ME2 3EW

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 4 ) .

LILLY EXOTICS LTD (REGISTERED NUMBER: 08790689)

BALANCE SHEET - continued
30 NOVEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
A J Lumb and N J Lumb
Balance outstanding at start of year (22,779 ) (16,012 )
Amounts advanced 10,530 4,140
Amounts repaid (9,489 ) (10,907 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (21,738 ) (22,779 )

The loan from the directors to the company is unsecured and repayable on demand. Interest is charged at a rate of 12% per annum.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





N J Lumb - Director