2022-11-01 2023-10-31 false Capium Accounts Production 1.1 11026629 bus:AbridgedAccounts 2022-11-01 2023-10-31 11026629 bus:FRS102 2022-11-01 2023-10-31 11026629 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11026629 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11026629 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11026629 2022-11-01 2023-10-31 11026629 2023-10-31 11026629 bus:RegisteredOffice 2022-11-01 2023-10-31 11026629 core:WithinOneYear 2023-10-31 11026629 core:AfterOneYear 2023-10-31 11026629 bus:Director1 2022-11-01 2023-10-31 11026629 bus:Director1 2023-10-31 11026629 bus:Director1 2021-11-01 2022-10-31 11026629 bus:Director2 2022-11-01 2023-10-31 11026629 bus:Director2 2023-10-31 11026629 bus:Director2 2021-11-01 2022-10-31 11026629 2021-11-01 11026629 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 11026629 2021-11-01 2022-10-31 11026629 2022-10-31 11026629 core:WithinOneYear 2022-10-31 11026629 core:AfterOneYear 2022-10-31 11026629 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 11026629 core:PlantMachinery 2022-11-01 2023-10-31 11026629 core:PlantMachinery 2023-10-31 11026629 core:PlantMachinery 2022-10-31 11026629 core:MotorCars 2022-11-01 2023-10-31 11026629 core:MotorCars 2023-10-31 11026629 core:MotorCars 2022-10-31 11026629 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11026629 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 11026629 core:NetGoodwill 2022-11-01 2023-10-31 11026629 core:NetGoodwill 2023-10-31 11026629 core:NetGoodwill 2022-10-31 11026629 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11026629 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 11026629 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 11026629 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11026629 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11026629 core:Non-currentFinancialInstruments 2023-10-31 11026629 core:Non-currentFinancialInstruments 2022-10-31 11026629 core:ShareCapital 2023-10-31 11026629 core:ShareCapital 2022-10-31 11026629 core:RetainedEarningsAccumulatedLosses 2023-10-31 11026629 core:RetainedEarningsAccumulatedLosses 2022-10-31 11026629 dpl:Item1 2022-11-01 11026629 dpl:Item1 2023-10-31 11026629 dpl:Item1 2021-11-01 11026629 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11026629
England and Wales

 

 

 

LILY & ZAMAN LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 36,441    43,341 
Tangible fixed assets 4 93,131    111,185 
129,572    154,526 
Current assets      
Debtors 1    32,449 
Cash at bank and in hand 4,517    4,758 
4,518    37,207 
Creditors: amount falling due within one year (92,970)   (234,404)
Net current assets (88,452)   (197,197)
 
Total assets less current liabilities 41,120    (42,671)
Creditors: amount falling due after more than one year (73,000)   (19,500)
Provisions for liabilities (4,353)   (3,921)
Net assets (36,233)   (66,092)
 

Capital and reserves
     
Called up share capital 5    5 
Profit and loss account (36,238)   (66,097)
Shareholders' funds (36,233)   (66,092)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 July 2024 and were signed on its behalf by:


-------------------------------
Lacramiora Croitoriu
Director
1
General Information
LILY & ZAMAN LTD is a private company, limited by shares, registered in England and Wales, registration number 11026629, registration address 8 Wood Lane , Slough, Berkshire, SL1 9EA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Intangible fixed assets

Cost Goodwill   Franchise Fees   Total
  £   £   £
At 01 November 2022 46,000    3,500    49,500 
Additions    
Disposals    
At 31 October 2023 46,000    3,500    49,500 
Amortisation
At 01 November 2022 6,159      6,159 
Charge for year 6,900      6,900 
On disposals    
At 31 October 2023 13,059      13,059 
Net book values
At 31 October 2023 32,941    3,500    36,441 
At 31 October 2022 39,841    3,500    43,341 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2022 145,000    33,750    178,750 
Additions    
Disposals    
At 31 October 2023 145,000    33,750    178,750 
Depreciation
At 01 November 2022 65,854    1,711    67,565 
Charge for year 14,679    3,375    18,054 
On disposals    
At 31 October 2023 80,533    5,086    85,619 
Net book values
Closing balance as at 31 October 2023 64,467    28,664    93,131 
Opening balance as at 01 November 2022 79,146    32,039    111,185 


2