Lily James Homes Limited 09347352 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Property rental Digita Accounts Production Advanced 6.30.9574.0 true 09347352 2023-01-01 2023-12-31 09347352 2023-12-31 09347352 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09347352 bus:Micro-entities 2023-01-01 2023-12-31 09347352 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09347352 bus:FilletedAccounts 2023-01-01 2023-12-31 09347352 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09347352 bus:RegisteredOffice 2023-01-01 2023-12-31 09347352 bus:Director1 2023-01-01 2023-12-31 09347352 bus:Director2 2023-01-01 2023-12-31 09347352 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09347352 bus:Agent1 2023-01-01 2023-12-31 09347352 countries:AllCountries 2023-01-01 2023-12-31 09347352 2022-01-01 2022-12-31 09347352 2022-12-31 09347352 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 09347352

Lily James Homes Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Lily James Homes Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lily James Homes Limited

Company Information

Directors

Mrs C Shaw

N Shaw

Registered office

17a Gardeners Hill Road
Lower Bourne
Farnham
Surrey
GU10 3HY

Bankers

Lloyds Bank Plc
Chesham Branch
79 High Street
Chesham
HP5 1DE

Accountants

Jackie Bonella BSc. ACA
Chartered Accountant
Avonlea
Bush Lane
Send
Surrey
GU23 7HP

 

Lily James Homes Limited

(Registration number: 09347352)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

700,000

700,000

Current assets

1,857,202

5,888

Creditors: Amounts falling due within one year

(2,465,055)

(634,133)

Net current liabilities

(607,853)

(628,245)

 

92,147

71,755

Capital and reserves

92,147

71,755

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
17a Gardeners Hill Road
Lower Bourne
Farnham
Surrey
GU10 3HY

These financial statements were authorised for issue by the Board on 17 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Lily James Homes Limited

(Registration number: 09347352)
Balance Sheet as at 31 December 2023

Approved and authorised by the Board on 17 April 2024 and signed on its behalf by:
 

.........................................
Mrs C Shaw
Director