LilyGrace Solutions Ltd 09394010 false 2023-03-01 2024-06-30 2024-06-30 The principal activity of the company is 82990 Digita Accounts Production Advanced 6.30.9574.0 true 09394010 2023-03-01 2024-06-30 09394010 2024-06-30 09394010 core:RetainedEarningsAccumulatedLosses 2024-06-30 09394010 core:ShareCapital 2024-06-30 09394010 core:CurrentFinancialInstruments 2024-06-30 09394010 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 09394010 core:FurnitureFittingsToolsEquipment 2024-06-30 09394010 bus:SmallEntities 2023-03-01 2024-06-30 09394010 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-06-30 09394010 bus:FullAccounts 2023-03-01 2024-06-30 09394010 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-06-30 09394010 bus:RegisteredOffice 2023-03-01 2024-06-30 09394010 bus:Director1 2023-03-01 2024-06-30 09394010 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-06-30 09394010 core:FurnitureFittingsToolsEquipment 2023-03-01 2024-06-30 09394010 countries:EnglandWales 2023-03-01 2024-06-30 09394010 2023-02-28 09394010 core:FurnitureFittingsToolsEquipment 2023-02-28 09394010 2022-03-01 2023-02-28 09394010 2023-02-28 09394010 core:RetainedEarningsAccumulatedLosses 2023-02-28 09394010 core:ShareCapital 2023-02-28 09394010 core:CurrentFinancialInstruments 2023-02-28 09394010 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 09394010 core:FurnitureFittingsToolsEquipment 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 09394010

LilyGrace Solutions Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 March 2023 to 30 June 2024

 

LilyGrace Solutions Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

LilyGrace Solutions Ltd

Company Information

Director

Mr Peter Eric Loomes

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

LilyGrace Solutions Ltd

(Registration number: 09394010)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

-

1,671

Current assets

 

Debtors

3

8,245

11,083

Cash at bank and in hand

 

-

38,052

 

8,245

49,135

Creditors: Amounts falling due within one year

4

(5,245)

(23,382)

Net current assets

 

3,000

25,753

Net assets

 

3,000

27,424

Capital and reserves

 

Called up share capital

3,000

3,000

Retained earnings

-

24,424

Shareholders' funds

 

3,000

27,424

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 2 August 2024
 

.........................................
Mr Peter Eric Loomes
Director

 

LilyGrace Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2023 to 30 June 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

LilyGrace Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2023 to 30 June 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 March 2023

7,028

7,028

Disposals

(7,028)

(7,028)

At 30 June 2024

-

-

Depreciation

At 1 March 2023

5,357

5,357

Eliminated on disposal

(5,357)

(5,357)

At 30 June 2024

-

-

Carrying amount

At 30 June 2024

-

-

At 28 February 2023

1,671

1,671

3

Debtors

Current

2024
£

2023
£

Trade debtors

-

9,775

Prepayments

-

362

Other debtors

8,245

946

 

8,245

11,083

4

Creditors

Creditors: amounts falling due within one year

 

LilyGrace Solutions Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2023 to 30 June 2024 (continued)

4

Creditors (continued)

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

-

4,117

Trade creditors

 

-

13

Taxation and social security

 

5,244

18,999

Other creditors

 

1

253

 

5,245

23,382