2022-08-01 2023-07-31 2023-07-31 Trading false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 12766781 2023-07-31 12766781 2022-07-31 12766781 2021-07-31 12766781 2022-08-01 2023-07-31 12766781 2021-08-01 2022-07-31 12766781 uk-cd-pres:AllEntityOfficers 2022-08-01 2023-07-31 12766781 uk-cd-pres:AllEntityOfficers 2021-08-01 2022-07-31 12766781 uk-cd-pres:CompanySecretary1 2022-08-01 2023-07-31 12766781 uk-cd-pres:CompanySecretaryDirector1 2022-08-01 2023-07-31 12766781 uk-cd-pres:CompanySecretaryDirector1 2023-07-31 12766781 uk-cd-pres:Director1 2022-08-01 2023-07-31 12766781 uk-cd-pres:Director1 2023-07-31 12766781 uk-cd-pres:AllOrdinaryShares 2023-07-31 12766781 uk-cd-pres:AllPreferenceShares 2023-07-31 12766781 uk-cd-pres:AllOrdinaryShares 2022-07-31 12766781 uk-cd-pres:AllPreferenceShares 2022-07-31 12766781 uk-cd-pres:AllOrdinaryShares 2022-08-01 2023-07-31 12766781 uk-cd-pres:AllPreferenceShares 2022-08-01 2023-07-31 12766781 uk-cd-pres:AllOrdinaryShares 2021-08-01 2022-07-31 12766781 uk-cd-pres:AllPreferenceShares 2021-08-01 2022-07-31 12766781 uk-cd-pres:RegisteredOffice 2022-08-01 2023-07-31 12766781 uk-cd-pres:EntityAccountantsOrAuditors 2023-07-31 12766781 uk-cd-pres:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 12766781 uk-cd-pres:EntityAccountantsOrAuditors 2021-08-01 2022-07-31 12766781 uk-cd-pres:EntityBankers 2022-08-01 2023-07-31 12766781 uk-cd-pres:EntityLawyersOrLegalAdvisers 2022-08-01 2023-07-31 12766781 uk-countries:UnitedKingdom 2022-08-01 2023-07-31 12766781 uk-countries:Europe 2022-08-01 2023-07-31 12766781 uk-countries:NorthAmerica 2022-08-01 2023-07-31 12766781 uk-countries:OtherCountriesRegions 2022-08-01 2023-07-31 12766781 uk-countries:UnitedKingdom 2021-08-01 2022-07-31 12766781 uk-countries:Europe 2021-08-01 2022-07-31 12766781 uk-countries:NorthAmerica 2021-08-01 2022-07-31 12766781 uk-countries:OtherCountriesRegions 2021-08-01 2022-07-31 12766781 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-08-01 2023-07-31 12766781 uk-gaap-pt:LeasedTangibleFixedAssets 2022-08-01 2023-07-31 12766781 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2021-08-01 2022-07-31 12766781 uk-gaap-pt:LeasedTangibleFixedAssets 2021-08-01 2022-07-31 12766781 uk-gaap-pt:OwnedAssets 2022-08-01 2023-07-31 12766781 uk-gaap-pt:LeasedAssets 2022-08-01 2023-07-31 12766781 uk-gaap-pt:OwnedAssets 2021-08-01 2022-07-31 12766781 uk-gaap-pt:LeasedAssets 2021-08-01 2022-07-31 12766781 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-07-31 12766781 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-07-31 12766781 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 12766781 uk-gaap-pt:LeasedAssetsHeldAsLessee 2021-08-01 2022-07-31 12766781 uk-gaap-pt:NetGoodwill 2022-07-31 12766781 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-07-31 12766781 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 12766781 uk-gaap-pt:OtherResidualIntangibleAssets 2022-07-31 12766781 uk-gaap-pt:NetGoodwill 2022-08-01 2023-07-31 12766781 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-08-01 2023-07-31 12766781 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-01 2023-07-31 12766781 uk-gaap-pt:OtherResidualIntangibleAssets 2022-08-01 2023-07-31 12766781 uk-gaap-pt:NetGoodwill 2023-07-31 12766781 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-07-31 12766781 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 12766781 uk-gaap-pt:OtherResidualIntangibleAssets 2023-07-31 12766781 uk-gaap-pt:Buildings 2022-08-01 2023-07-31 12766781 uk-gaap-pt:Land 2022-08-01 2023-07-31 12766781 uk-gaap-pt:LandBuildings 2022-07-31 12766781 uk-gaap-pt:PlantMachinery 2022-07-31 12766781 uk-gaap-pt:FurnitureFittings 2022-07-31 12766781 uk-gaap-pt:FurnitureFittings 2022-07-31 12766781 uk-gaap-pt:OfficeEquipment 2022-07-31 12766781 uk-gaap-pt:Vehicles 2022-07-31 12766781 uk-gaap-pt:LandBuildings 2022-08-01 2023-07-31 12766781 uk-gaap-pt:PlantMachinery 2022-08-01 2023-07-31 12766781 uk-gaap-pt:FurnitureFittings 2022-08-01 2023-07-31 12766781 uk-gaap-pt:FurnitureFittings 2022-08-01 2023-07-31 12766781 uk-gaap-pt:OfficeEquipment 2022-08-01 2023-07-31 12766781 uk-gaap-pt:Vehicles 2022-08-01 2023-07-31 12766781 uk-gaap-pt:LandBuildings 2023-07-31 12766781 uk-gaap-pt:PlantMachinery 2023-07-31 12766781 uk-gaap-pt:FurnitureFittings 2023-07-31 12766781 uk-gaap-pt:OfficeEquipment 2023-07-31 12766781 uk-gaap-pt:Vehicles 2023-07-31 12766781 uk-gaap-ptx:AdministrativeExpenses 2022-08-01 2023-07-31 12766781 uk-gaap-ptx:AdministrativeExpenses 2021-08-01 2022-07-31 12766781 uk-gaap-ptx:CostSales 2022-08-01 2023-07-31 12766781 uk-gaap-ptx:CostSales 2021-08-01 2022-07-31 12766781 uk-gaap-ptx:DistributionCosts 2022-08-01 2023-07-31 12766781 uk-gaap-ptx:DistributionCosts 2021-08-01 2022-07-31 12766781 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-07-31 12766781 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-07-31 12766781 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-07-31 12766781 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-07-31 12766781 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-07-31 12766781 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-07-31 12766781 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-07-31 12766781 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-07-31 12766781 uk-gaap-pt:CurrentFinancialInstruments 2023-07-31 12766781 uk-gaap-pt:CurrentFinancialInstruments 2022-07-31 12766781 uk-gaap-pt:WithinOneYear 2023-07-31 12766781 uk-gaap-pt:BetweenOneTwoYears 2023-07-31 12766781 uk-gaap-pt:BetweenTwoFiveYears 2023-07-31 12766781 uk-gaap-pt:MoreThanFiveYears 2023-07-31 12766781 uk-gaap-pt:AfterOneYear 2023-07-31 12766781 uk-gaap-pt:WithinOneYear 2022-07-31 12766781 uk-gaap-pt:BetweenOneTwoYears 2022-07-31 12766781 uk-gaap-pt:BetweenTwoFiveYears 2022-07-31 12766781 uk-gaap-pt:MoreThanFiveYears 2022-07-31 12766781 uk-gaap-pt:AfterOneYear 2022-07-31 12766781 uk-gaap-pt:ShareCapital 2023-07-31 12766781 uk-gaap-pt:SharePremium 2023-07-31 12766781 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-07-31 12766781 uk-gaap-pt:RevaluationReserve 2023-07-31 12766781 uk-gaap-pt:OtherReservesSubtotal 2023-07-31 12766781 uk-gaap-pt:ShareCapital 2022-07-31 12766781 uk-gaap-pt:SharePremium 2022-07-31 12766781 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2022-07-31 12766781 uk-gaap-pt:RevaluationReserve 2022-07-31 12766781 uk-gaap-pt:OtherReservesSubtotal 2022-07-31 12766781 1 2022-08-01 2023-07-31 12766781 2 2022-08-01 2023-07-31 12766781 uk-cd-pres:FRS102 2022-08-01 2023-07-31 12766781 uk-cd-pres:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12766781 uk-cd-pres:FullAccounts 2022-08-01 2023-07-31 12766781 uk-cd-pres:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
TM-Lilly Limited
 
 
Company Registration Number
12766781
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2022
 
End date 31/07/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
TM-Lilly Limited
 
Contents of the Financial Statements
for the Period Ended 31 July 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
TM-Lilly Limited
 
Company Information
for the Period Ended 31 July 2023
 
Directors DJ Mira
 
 
Registered office 71-75 Shelton Street
London
WC2H 9JQ
 
Company Registration Number 12766781
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
TM-Lilly Limited
Balance Sheet
for the Period Ended 31 July 2023
Company registration number 12766781
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 434,000 172,000
_______ _______
Total fixed assets 434,000 172,000
Current assets
Debtors 167,477
Cash at bank and in hand 12,312 84,837
_______ _______
Total current assets/(liabilities) 179,789 84,837
Creditors
Creditors - amounts falling
due within one year 11,103 4,441
_______ _______
Net current assets 168,686 80,396
_______ _______
Total assets less current liabilities 602,686 252,396
_______ _______
due after more than one year 537,551 230,504
_______ _______
Long term creditors 537,551 230,504
_____ _____
Net assets/(liabilities) 65,135 21,892
Capital and reserves
Called up share capital 1 1
Profit and loss account 65,134 21,891
_____ _____
Total shareholders funds 65,135 21,892
 
 
 
 
 
 
 
 
 
Page 4
TM-Lilly Limited
 
Balance Sheet
for the Period Ended 31 July 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-04-05
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name DJ Mira
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
TM-Lilly Limited
Notes to the Financial Statements
for the Period Ended 31 July 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6