Registered number
14296487
Lily's Cafe and Bar Limited
Filleted Cessation Accounts
31 August 2024
Lily's Cafe and Bar Limited
Registered number: 14296487
Balance Sheet
as at 31 August 2024
2024 2023
£ £
Current assets 28 9
Creditors: amounts falling due within one year (4,698) (2,136)
Net current liabilities (4,670) (2,127)
Total assets less current liabilities (4,670) (2,127)
Accruals and deferred income - (1,097)
Net liabilities (4,670) (3,224)
Capital and reserves (4,670) (3,224)
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 19 Wharton Drive, Springfield, Chelmsford, England, CM1 6BF.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sarah Gatefield
Director
Approved by the board on 6 September 2024
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