LILY ARTS AND WELLBEING LTD

Company Registration Number:
12393356 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

LILY ARTS AND WELLBEING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LILY ARTS AND WELLBEING LTD

Company Information

for the Period Ended 31 January 2024




Director: Sidrah Muntaha
Registered office: 20-22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 12393356 (England and Wales)

LILY ARTS AND WELLBEING LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The director(s) shown below were appointed to the company during the period
Sidrah Muntaha
01 February 2023

This report was approved by the board of directors on 9 September 2024
And Signed On Behalf Of The Board By:

Name: Sidrah Muntaha
Status: Director

LILY ARTS AND WELLBEING LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 13,450 6,450
Cost of sales ( 3,460 ) ( 4,090 )
Gross Profit or (Loss) 9,990 2,360
Administrative Expenses ( 3,526 ) ( 3,862 )
Operating Profit or (Loss) 6,464 ( 1,502 )
Profit or (Loss) Before Tax 6,464 ( 1,502 )
Tax on Profit ( 943 ) -
Profit or (Loss) for Period 5,521 ( 1,502 )

The notes form part of these financial statements

LILY ARTS AND WELLBEING LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 100 100
Cash at bank and in hand: 9,340 5,876
Total current assets: 9,440 5,976
Creditors: amounts falling due within one year: 5 ( 2,343 ) ( 4,400 )
Net current assets (liabilities): 7,097 1,576
Total assets less current liabilities: 7,097 1,576
Total net assets (liabilities): 7,097 1,576

The notes form part of these financial statements

LILY ARTS AND WELLBEING LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 7,096 1,575
Shareholders funds: 7,097 1,576

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 9 September 2024
And Signed On Behalf Of The Board By:

Name: Sidrah Muntaha
Status: Director

The notes form part of these financial statements

LILY ARTS AND WELLBEING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LILY ARTS AND WELLBEING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

LILY ARTS AND WELLBEING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

LILY ARTS AND WELLBEING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors


2024
£

2023
£
Trade debtors 100 100
Total 100 100

LILY ARTS AND WELLBEING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,400 1,400
Taxation and social security 943
Other creditors 3,000
Total 2,343 4,400