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Registered number: 07731845
Lillypark Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07731845
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,005 22,491
19,005 22,491
CURRENT ASSETS
Debtors 76,049 -
Cash at bank and in hand 7,041 2,694
83,090 2,694
Creditors: Amounts Falling Due Within One Year (110,109 ) (29,292 )
NET CURRENT ASSETS (LIABILITIES) (27,019 ) (26,598 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,014 ) (4,107 )
NET LIABILITIES (8,014 ) (4,107 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (8,114 ) (4,207 )
SHAREHOLDERS' FUNDS (8,014) (4,107)
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Colin Southern
Director
29/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lillypark Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07731845 . The registered office is Suite 9b Turner Business Centre Greengate, Middleton, Manchester, M24 1RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 50% Straight line
Motor Vehicles 50% Straight line
Computer Equipment 50% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2022 52,856 - - 52,856
Additions - 14,500 1,017 15,517
As at 31 August 2023 52,856 14,500 1,017 68,373
Depreciation
As at 1 September 2022 30,365 - - 30,365
Provided during the period 11,245 7,250 508 19,003
As at 31 August 2023 41,610 7,250 508 49,368
Net Book Value
As at 31 August 2023 11,246 7,250 509 19,005
As at 1 September 2022 22,491 - - 22,491
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5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4