Registered number
06700618
Lillie Bridge Ltd
Filleted Accounts for the year ended
30 September 2023
Lillie Bridge Ltd
Registered number: 06700618
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 5,298 10,595
Current assets
Debtors 4 39,378 34,713
Cash at bank and in hand 14,287 8,506
53,665 43,219
Creditors: amounts falling due within one year 5 (162,340) (145,888)
Net current liabilities (108,675) (102,669)
Net liabilities (103,377) (92,074)
Capital and reserves
Called up share capital 1 1
Profit and loss account (103,378) (92,075)
Shareholder's funds (103,377) (92,074)
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.
M Van de Vyver
Director
Approved by the board on 17 April 2024
Lillie Bridge Ltd
Notes to the Accounts
for the year ended 30 September 2023
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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2022 4,349 21,189 25,538
At 30 September 2023 4,349 21,189 25,538
Depreciation
At 1 October 2022 4,349 10,594 14,943
Charge for the year - 5,297 5,297
At 30 September 2023 4,349 15,891 20,240
Net book value
At 30 September 2023 - 5,298 5,298
At 30 September 2022 - 10,595 10,595
4 Debtors 2023 2022
£ £
Trade debtors 29,468 1,923
Accrued income 8,064 30,975
Other debtors 1,846 1,815
39,378 34,713
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 4,731 8,916
Director's loan 76 169
Taxation and social security costs 13,138 2,510
Pension liability 212 212
Associated company loans 143,303 133,201
Other creditors 880 880
162,340 145,888
6 Related party transactions
As at 30 September 2023 the company had been loaned £142,803 (2022 - £133,201) by Vyver Limited, a company in which the director M Van de Vyver holds indirectly 100% of the issued share capital. This is included in creditors "associated company loans".

As at 30 September 2023 the company had been loaned £500 (2022 - £0) by Ryderson LLP, a business in which the director M Van de Vyver holds a 50% interest in. This is included in creditors "associated company loans".

There is no set repayment date for these loans.
7 Controlling party
The controlling party is the director M Van de Vyver, who holds 100% of the issued share capital.
8 Other information
Lillie Bridge Ltd is a private company limited by shares and incorporated in England. Its registered office is:
6b Compass House
Smugglers Way
London
SW18 1DB
Lillie Bridge Ltd 06700618 false 2022-10-01 2023-09-30 2023-09-30 VT Final Accounts April 2022 M Van de Vyver No description of principal activity 06700618 2021-10-01 2022-09-30 06700618 core:WithinOneYear 2022-09-30 06700618 core:ShareCapital 2022-09-30 06700618 core:RetainedEarningsAccumulatedLosses 2022-09-30 06700618 2022-10-01 2023-09-30 06700618 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06700618 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 06700618 bus:Director40 2022-10-01 2023-09-30 06700618 1 2022-10-01 2023-09-30 06700618 2 2022-10-01 2023-09-30 06700618 core:PlantMachinery 2022-10-01 2023-09-30 06700618 core:Vehicles 2022-10-01 2023-09-30 06700618 countries:England 2022-10-01 2023-09-30 06700618 bus:FRS102 2022-10-01 2023-09-30 06700618 bus:FullAccounts 2022-10-01 2023-09-30 06700618 2023-09-30 06700618 core:WithinOneYear 2023-09-30 06700618 core:ShareCapital 2023-09-30 06700618 core:RetainedEarningsAccumulatedLosses 2023-09-30 06700618 core:PlantMachinery 2023-09-30 06700618 core:Vehicles 2023-09-30 06700618 2022-09-30 06700618 core:PlantMachinery 2022-09-30 06700618 core:Vehicles 2022-09-30 iso4217:GBP xbrli:pure