IRIS Accounts Production v24.3.2.46 06338042 director 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063380422023-06-30063380422024-06-30063380422023-07-012024-06-30063380422022-06-30063380422022-07-012023-06-30063380422023-06-3006338042ns15:EnglandWales2023-07-012024-06-3006338042ns14:PoundSterling2023-07-012024-06-3006338042ns10:Director12023-07-012024-06-3006338042ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006338042ns10:SmallEntities2023-07-012024-06-3006338042ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006338042ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006338042ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006338042ns10:FullAccounts2023-07-012024-06-3006338042ns10:CompanySecretary12023-07-012024-06-3006338042ns10:RegisteredOffice2023-07-012024-06-3006338042ns5:CurrentFinancialInstruments2024-06-3006338042ns5:CurrentFinancialInstruments2023-06-3006338042ns5:Non-currentFinancialInstruments2024-06-3006338042ns5:Non-currentFinancialInstruments2023-06-3006338042ns5:ShareCapital2024-06-3006338042ns5:ShareCapital2023-06-3006338042ns5:RetainedEarningsAccumulatedLosses2024-06-3006338042ns5:RetainedEarningsAccumulatedLosses2023-06-3006338042ns5:FurnitureFittings2023-07-012024-06-3006338042ns5:ComputerEquipment2023-07-012024-06-3006338042ns5:FurnitureFittings2023-06-3006338042ns5:ComputerEquipment2023-06-3006338042ns5:FurnitureFittings2024-06-3006338042ns5:ComputerEquipment2024-06-3006338042ns5:FurnitureFittings2023-06-3006338042ns5:ComputerEquipment2023-06-3006338042ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3006338042ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 06338042 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

LILLI FX LIMITED

LILLI FX LIMITED (REGISTERED NUMBER: 06338042)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LILLI FX LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mr L Aston





SECRETARY: Mr B Wimpory





REGISTERED OFFICE: 5 Giffard Court
Millbrook Close
Northampton
NN5 5JF





REGISTERED NUMBER: 06338042 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF

LILLI FX LIMITED (REGISTERED NUMBER: 06338042)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 425 6,260
Cash at bank 32,857 38,353
33,282 44,613
CREDITORS
Amounts falling due within one year 6 9,761 19,743
NET CURRENT ASSETS 23,521 24,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,521

24,870

CREDITORS
Amounts falling due after more than one year 7 4,374 6,393
NET ASSETS 19,147 18,477

CAPITAL AND RESERVES
Called up, fully paid share capital 100 100
Retained earnings 19,047 18,377
SHAREHOLDERS' FUNDS 19,147 18,477

LILLI FX LIMITED (REGISTERED NUMBER: 06338042)

BALANCE SHEET - continued
30 JUNE 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2024 and were signed by:





Mr L Aston - Director


LILLI FX LIMITED (REGISTERED NUMBER: 06338042)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Lilli FX Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 180 13,060 13,240
DEPRECIATION
At 1 July 2023
and 30 June 2024 180 13,060 13,240
NET BOOK VALUE
At 30 June 2024 - - -
At 30 June 2023 - - -

LILLI FX LIMITED (REGISTERED NUMBER: 06338042)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 6,080
Other debtors 425 180
425 6,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,020 1,970
Trade creditors 704 1,500
Taxation and social security 3,207 13,328
Other creditors 3,830 2,945
9,761 19,743

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,374 6,393