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REGISTERED NUMBER: 10307096 (England and Wales)















Unaudited Financial Statements for the Period 1 August 2023 to 31 December 2023

for

Lillicoco Limited

Lillicoco Limited (Registered number: 10307096)






Contents of the Financial Statements
for the Period 1 August 2023 to 31 December 2023




Page

Balance Sheet 1


Lillicoco Limited (Registered number: 10307096)

Balance Sheet
31 December 2023

31.12.23 31.7.23
£    £    £    £   
FIXED ASSETS 139,437 118,933

CURRENT ASSETS 727,175 662,733

CREDITORS
Amounts falling due within one year (252,477 ) (339,681 )
NET CURRENT ASSETS 474,698 323,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

614,135

441,985

CREDITORS
Amounts falling due after more than one
year

150,366

242,899
NET ASSETS 463,769 199,086

CAPITAL AND RESERVES 463,769 199,086

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Lillicoco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10307096

Registered office: 17-18 Berkeley Square
Square Works
Clifton
Bristol
BS8 1HB

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 13 (2023 - 19 ) .

Lillicoco Limited (Registered number: 10307096)

Balance Sheet - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2023 and the year ended 31 July 2023:

31.12.23 31.7.23
£    £   
S Green
Balance outstanding at start of period 1,380 1,351
Amounts advanced - 1,380
Amounts repaid - (1,351 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1,380 1,380



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





S Green - Director