2023-04-012024-03-312024-03-31false14005656LILIUM DESIGN 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LILIUM DESIGN LTD

Registered Number
14005656
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

LILIUM DESIGN LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Sheidaie, Niloofar

Registered Address

31a Clapham High Street
31a Clapham High Street
London
SW4 7TR

Registered Number

14005656 (England and Wales)
LILIUM DESIGN LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Cash at bank and on hand2231
2231
Creditors amounts falling due within one year3(763)-
Net current assets (liabilities)(540)1
Total assets less current liabilities(540)1
Net assets(540)1
Capital and reserves
Called up share capital11
Profit and loss account(541)-
Shareholders' funds(540)1
The financial statements were approved and authorised for issue by the Director on 29 November 2024, and are signed on its behalf by:
Sheidaie, Niloofar
Director
Registered Company No. 14005656
LILIUM DESIGN LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year11
3.Creditors: amounts due within one year

2024

2023

££
Other creditors413-
Accrued liabilities and deferred income350-
Total763-