2023-04-012024-03-312024-03-31false11034268LOLLYSTICK LTD2024-08-2074100iso4217:GBPxbrli:pure110342682023-04-01110342682024-03-31110342682023-04-012024-03-31110342682022-04-01110342682023-03-31110342682022-04-012023-03-3111034268bus:SmallEntities2023-04-012024-03-3111034268bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3111034268bus:FullAccounts2023-04-012024-03-3111034268bus:PrivateLimitedCompanyLtd2023-04-012024-03-3111034268core:WithinOneYear2024-03-3111034268core:AfterOneYear2024-03-3111034268core:WithinOneYear2023-03-3111034268core:AfterOneYear2023-03-3111034268core:ShareCapital2024-03-3111034268core:SharePremium2024-03-3111034268core:RevaluationReserve2024-03-3111034268core:OtherReservesSubtotal2024-03-3111034268core:RetainedEarningsAccumulatedLosses2024-03-3111034268core:ShareCapital2023-03-3111034268core:SharePremium2023-03-3111034268core:RevaluationReserve2023-03-3111034268core:OtherReservesSubtotal2023-03-3111034268core:RetainedEarningsAccumulatedLosses2023-03-3111034268core:LandBuildings2024-03-3111034268core:PlantMachinery2024-03-3111034268core:Vehicles2024-03-3111034268core:FurnitureFittings2024-03-3111034268core:OfficeEquipment2024-03-3111034268core:NetGoodwill2024-03-3111034268core:IntangibleAssetsOtherThanGoodwill2024-03-3111034268core:ListedExchangeTraded2024-03-3111034268core:UnlistedNon-exchangeTraded2024-03-3111034268core:LandBuildings2023-03-3111034268core:PlantMachinery2023-03-3111034268core:Vehicles2023-03-3111034268core:FurnitureFittings2023-03-3111034268core:OfficeEquipment2023-03-3111034268core:NetGoodwill2023-03-3111034268core:IntangibleAssetsOtherThanGoodwill2023-03-3111034268core:ListedExchangeTraded2023-03-3111034268core:UnlistedNon-exchangeTraded2023-03-3111034268core:LandBuildings2023-04-012024-03-3111034268core:PlantMachinery2023-04-012024-03-3111034268core:Vehicles2023-04-012024-03-3111034268core:FurnitureFittings2023-04-012024-03-3111034268core:OfficeEquipment2023-04-012024-03-3111034268core:NetGoodwill2023-04-012024-03-3111034268core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111034268core:ListedExchangeTraded2023-04-012024-03-3111034268core:UnlistedNon-exchangeTraded2023-04-012024-03-3111034268core:MoreThanFiveYears2023-04-012024-03-3111034268core:Non-currentFinancialInstruments2024-03-3111034268core:Non-currentFinancialInstruments2023-03-3111034268dpl:CostSales2023-04-012024-03-3111034268dpl:DistributionCosts2023-04-012024-03-3111034268core:LandBuildings2023-04-012024-03-3111034268core:PlantMachinery2023-04-012024-03-3111034268core:Vehicles2023-04-012024-03-3111034268core:FurnitureFittings2023-04-012024-03-3111034268core:OfficeEquipment2023-04-012024-03-3111034268dpl:AdministrativeExpenses2023-04-012024-03-3111034268core:NetGoodwill2023-04-012024-03-3111034268core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111034268dpl:GroupUndertakings2023-04-012024-03-3111034268dpl:ParticipatingInterests2023-04-012024-03-3111034268dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3111034268core:ListedExchangeTraded2023-04-012024-03-3111034268dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3111034268core:UnlistedNon-exchangeTraded2023-04-012024-03-3111034268dpl:CostSales2022-04-012023-03-3111034268dpl:DistributionCosts2022-04-012023-03-3111034268core:LandBuildings2022-04-012023-03-3111034268core:PlantMachinery2022-04-012023-03-3111034268core:Vehicles2022-04-012023-03-3111034268core:FurnitureFittings2022-04-012023-03-3111034268core:OfficeEquipment2022-04-012023-03-3111034268dpl:AdministrativeExpenses2022-04-012023-03-3111034268core:NetGoodwill2022-04-012023-03-3111034268core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111034268dpl:GroupUndertakings2022-04-012023-03-3111034268dpl:ParticipatingInterests2022-04-012023-03-3111034268dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111034268core:ListedExchangeTraded2022-04-012023-03-3111034268dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111034268core:UnlistedNon-exchangeTraded2022-04-012023-03-3111034268core:NetGoodwill2024-03-3111034268core:IntangibleAssetsOtherThanGoodwill2024-03-3111034268core:LandBuildings2024-03-3111034268core:PlantMachinery2024-03-3111034268core:Vehicles2024-03-3111034268core:FurnitureFittings2024-03-3111034268core:OfficeEquipment2024-03-3111034268core:AfterOneYear2024-03-3111034268core:WithinOneYear2024-03-3111034268core:ListedExchangeTraded2024-03-3111034268core:UnlistedNon-exchangeTraded2024-03-3111034268core:ShareCapital2024-03-3111034268core:SharePremium2024-03-3111034268core:RevaluationReserve2024-03-3111034268core:OtherReservesSubtotal2024-03-3111034268core:RetainedEarningsAccumulatedLosses2024-03-3111034268core:NetGoodwill2023-03-3111034268core:IntangibleAssetsOtherThanGoodwill2023-03-3111034268core:LandBuildings2023-03-3111034268core:PlantMachinery2023-03-3111034268core:Vehicles2023-03-3111034268core:FurnitureFittings2023-03-3111034268core:OfficeEquipment2023-03-3111034268core:AfterOneYear2023-03-3111034268core:WithinOneYear2023-03-3111034268core:ListedExc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LOLLYSTICK LTD

Registered Number
11034268
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

LOLLYSTICK LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Joseph Waters

Registered Address

Walker House
Market Place
Somerset, Somerton
TA11 7LZ

Place of Business

10 The Cross

Street

BA16 0AP


Registered Number

11034268 (England and Wales)
LOLLYSTICK LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors11,4539,333
Cash at bank and on hand2,11610,366
13,56919,699
Creditors amounts falling due within one year4(39,033)(41,965)
Net current assets (liabilities)(25,464)(22,266)
Total assets less current liabilities(25,464)(22,266)
Net assets(25,464)(22,266)
Capital and reserves
Called up share capital100100
Profit and loss account(25,564)(22,366)
Shareholders' funds(25,464)(22,266)
The financial statements were approved and authorised for issue by the Director on 20 August 2024, and are signed on its behalf by:
Joseph Waters
Director
Registered Company No. 11034268
LOLLYSTICK LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year12
3.Tangible fixed assets
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables8321,503
Taxation and social security3,2263,134
Other creditors33,99936,399
Accrued liabilities and deferred income976929
Total39,03341,965
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.