Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsefalse1No description of principal activity2022-11-011trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12922644 2022-11-01 2024-04-30 12922644 2021-11-01 2022-10-31 12922644 2024-04-30 12922644 2022-10-31 12922644 c:Director1 2022-11-01 2024-04-30 12922644 d:CurrentFinancialInstruments 2024-04-30 12922644 d:CurrentFinancialInstruments 2022-10-31 12922644 d:Non-currentFinancialInstruments 2024-04-30 12922644 d:Non-currentFinancialInstruments 2022-10-31 12922644 c:Micro-entities 2022-11-01 2024-04-30 12922644 c:AuditExempt-NoAccountantsReport 2022-11-01 2024-04-30 12922644 c:FullAccounts 2022-11-01 2024-04-30 12922644 c:PrivateLimitedCompanyLtd 2022-11-01 2024-04-30 12922644 e:PoundSterling 2022-11-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 12922644


SES LILIUM LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 30 APRIL 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
SES LILIUM LIMITED
REGISTERED NUMBER: 12922644

BALANCE SHEET
AS AT 30 APRIL 2024

30 April
31 October
2024
2022
£
£


Current assets
90,816
3,620,448

Creditors: amounts falling due within one year
(84,588)
(551,964)

Net current assets
 
 
6,228
 
 
3,068,484

Total assets less current liabilities
6,228
3,068,484

Creditors: amounts falling due after more than one year
-
(3,084,608)


Net assets/(liabilities)
6,228
(16,124)



Capital and reserves
6,228
(16,124)


Notes


General information

SES Lilium Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 12922644 and its registered address is 60 The Manor Drive, Worcester Park, England, KT4 7LJ.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


Directors' benefits: advances, credits and guarantees

Included within the year end creditors balance is an amount due from the company to Mr S Ellis-Smith of £Nil (2022: £20). Throughout the year, total withdrawal of funds amounted to £71,789, with total deposits of £869 (2022: £127,003). The outstanding balance is unsecured, repayable on demand and not subject to interest.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject
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SES LILIUM LIMITED
REGISTERED NUMBER: 12922644
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 February 2025.




S Ellis-Smith
Director

 
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