11794029false68209 - Other letting and operating of own or leased real estate2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Micro-entities2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11794029

Lilly B Holdings Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
EM Accounts
1
Brue Avenue
Bruton
Somerset
BA10 0HZ

Lilly B Holdings Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Adam Jason Anderton
REGISTERED OFFICE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11794029
ACCOUNTANTS
EM Accounts
1
Brue Avenue
Bruton
Somerset
BA10 0HZ

Lilly B Holdings Ltd

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Profit And Loss Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account5
Profit And Loss Account Summaries6

Lilly B Holdings Ltd

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31/01/2024
20242023
££
Other income31,000-
Other charges(31,870)(686)
Loss(870)(686)

Lilly B Holdings Ltd

Registered Number: 11794029
BALANCE SHEET AT 31/01/2024
20242023
££
Fixed assets-154,000
Current assets-814
Creditors: amounts falling due within one year-(132,050)
Net Current Liabilities-(131,236)
Total assets less current liabilities-22,764
Creditors: amounts falling due after more than one year-1,318
Provisions for liabilities2,5264,389
Net (Liabilities) / Assets(2,526)17,057
Capital and reserves(2,526)17,057
Average Number of Employees
During the year the average number of employees was 0.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 11794029. Registered office
For the year ending 31/01/2024 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 15/01/2025 and signed on their behalf by
.............................
Adam Jason Anderton
Director

Lilly B Holdings Ltd

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31/01/2024
20242023
££
Cost of Sales:
Less:
Administrative expenses31,870-
Interest payable and similar charges-686
31,870686
Net loss for the year before taxation(31,870)(686)
Net loss for the year after taxation(31,870)(686)
Profit on disposal of fixed assets(31,000)-
(31,000)-
(870)(686)
Retained losses brought forward(1,657)(971)
Retained losses carried forward(2,527)(1,657)
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

Lilly B Holdings Ltd

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31/01/2024
20242023
££
Interest payable and similar charges:
Bank interest-686
-686
Administrative Expenses:
Investment Maintenance27,000-
Accountancy fees250-
Professional fees4,285-
Sundry expenses335-
31,870-
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.