Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-314No description of principal activitytruefalse22022-08-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09679144 2022-08-01 2023-07-31 09679144 2021-08-01 2022-07-31 09679144 2023-07-31 09679144 2022-07-31 09679144 c:Director2 2022-08-01 2023-07-31 09679144 d:CurrentFinancialInstruments 2023-07-31 09679144 d:CurrentFinancialInstruments 2022-07-31 09679144 d:Non-currentFinancialInstruments 2023-07-31 09679144 d:Non-currentFinancialInstruments 2022-07-31 09679144 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09679144 c:FullAccounts 2022-08-01 2023-07-31 09679144 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09679144 c:Micro-entities 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 09679144










LILY GABRIELLA (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
LILY GABRIELLA (UK) LIMITED
REGISTERED NUMBER: 09679144

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
£
£


Fixed assets
264,313
4,323

Current assets
518,561
400,144

Creditors: amounts falling due within one year
(1,478,698)
(864,067)

Net current liabilities
 
 
(960,137)
 
 
(463,923)

Total assets less current liabilities
(695,824)
(459,600)

Creditors: amounts falling due after more than one year
(218,333)
(238,333)


Net liabilities
(914,157)
(697,933)



Capital and reserves
(914,157)
(697,933)


Notes


General information

At the balance sheet date included in creditors is an amount of £1,466,417 (2022: £859,802) payable to Lily Gabriella Elia, the director and shareholder. Of this £200,000 is not due for repayment until 30 April 2026 and is subordinated in favour of other creditors. The total loan balance is unsecured and interest free.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 2).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 July 2024.



L. G. Elia
Director

 
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