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Company Registration No. 07807094 (England and Wales)
Lilies24 Healthcare Ltd Unaudited accounts for the year ended 31 March 2024
Lilies24 Healthcare Ltd Unaudited accounts Contents
Page
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Lilies24 Healthcare Ltd Company Information for the year ended 31 March 2024
Director
Ms Sekai Bepe
Company Number
07807094 (England and Wales)
Registered Office
10 Wood Road Kimberworth Park Rotherham S61 3RQ England
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Lilies24 Healthcare Ltd Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Current assets
Cash at bank and in hand
18,993 
Creditors: amounts falling due within one year
(4,020)
Net current assets
14,973 
Net assets
14,973 
Capital and reserves
Called up share capital
100 
Profit and loss account
14,873 
Shareholders' funds
14,973 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
Ms Sekai Bepe Director Company Registration No. 07807094
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Lilies24 Healthcare Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Lilies24 Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 07807094. The registered office is 10 Wood Road, Kimberworth Park, Rotherham, S61 3RQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
4,860 
307 
5,167 
At 31 March 2024
4,860 
307 
5,167 
Depreciation
At 1 April 2023
4,290 
307 
4,597 
Charge for the year
570 
- 
570 
At 31 March 2024
4,860 
307 
5,167 
Net book value
At 31 March 2024
- 
- 
- 
5
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
3,000 
Taxes and social security
1,020 
4,020 
6
Average number of employees
During the year the average number of employees was 8.
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