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Registered Number: 10292609
England and Wales

 

 

 

LILEMMSON LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Stephen Douglas Charles Reddel
Registered Number 10292609
Registered Office Cressland House, Bakers Lane
Chilcompton
Radstock
Somerset
BA3 4EW
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 July 2024.
Principal activities
The principal activity of the company during the financial year was of information technology consultancy.
Director
The director who served the company throughout the year was as follows:
Stephen Douglas Charles Reddel
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Stephen Douglas Charles Reddel
Director

Date approved: 02 October 2024
2
Report to the director on the preparation of the unaudited statutory accounts of Lilemmson Limited for the year ended 31 July 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lilemmson Limited for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Lilemmson Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Lilemmson Limited and state those matters that we have agreed to state to the Board of Directors of Lilemmson Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lilemmson Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Lilemmson Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lilemmson Limited.You consider that Lilemmson Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Lilemmson Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 July 2024.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
02 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 17,536    23,381 
17,536    23,381 
Current assets      
Cash at bank and in hand 57,455    71,490 
Creditors: amount falling due within one year 6 (13,784)   (32,909)
Net current assets 43,671    38,581 
 
Total assets less current liabilities 61,207    61,962 
Provisions for liabilities 7 (3,988)   (4,395)
Net assets 57,219    57,567 
 

Capital and reserves
     
Called up share capital 8 60    60 
Profit and loss account 57,159    57,507 
Shareholders' funds 57,219    57,567 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 October 2024 and were signed by:


-------------------------------
Stephen Douglas Charles Reddel
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 August 2022 60  60,583  60,643 
Profit for the year 81,924  81,924 
Total comprehensive income for the year 81,924  81,924 
Dividends (85,000) (85,000)
Total investments by and distributions to owners (85,000) (85,000)
At 31 July 2023 60  57,507  57,567 
At 01 August 2023 60  57,507  57,567 
Profit for the year 71,652  71,652 
Total comprehensive income for the year 71,652  71,652 
Dividends (72,000) (72,000)
Total investments by and distributions to owners (72,000) (72,000)
At 31 July 2024 60  57,159  57,219 
5
General Information
Lilemmson Limited is a private company, limited by shares, registered in England and Wales, registration number 10292609, registration address Cressland House, Bakers Lane, Chilcompton, Radstock, Somerset, BA3 4EW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Remuneration 12,570    10,230 
12,570    10,230 
 
Number of directors to whom retirement benefits accrued Number   Number
Defined contribution plans 1    1 

3.

Staff Costs

2024
£
  2023
£
Wages and salaries 22,566    13,562 
Social security costs 115   
22,681    13,562 

4.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
5.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 August 2023 41,565    41,565 
Additions  
Disposals  
At 31 July 2024 41,565    41,565 
Depreciation
At 01 August 2023 18,184    18,184 
Charge for year 5,845    5,845 
On disposals  
At 31 July 2024 24,029    24,029 
Net book values
Closing balance as at 31 July 2024 17,536    17,536 
Opening balance as at 01 August 2023 23,381    23,381 


6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 2,685    22,560 
PAYE & Social Security 14   
Other Creditors 1,182    1,189 
Directors Current Account 4,277    3,251 
VAT 5,626    5,909 
13,784    32,909 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 3,988    4,395 
3,988    4,395 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
6 Class A shares of £10.00 each 60    60 
60    60 

6