LORELLI LIMITED

Company Registration Number:
14502499 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

LORELLI LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

LORELLI LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

6 months to 31 May 2023


£

£
Fixed assets
Investments: 3 36,329 36,279
Total fixed assets: 36,329 36,279
Current assets
Debtors: 4 1,112,434 2,002
Cash at bank and in hand: 401,186 133,220
Total current assets: 1,513,620 135,222
Creditors: amounts falling due within one year: 5 (1,541,183) (171,201)
Net current assets (liabilities): (27,563) (35,979)
Total assets less current liabilities: 8,766 300
Total net assets (liabilities): 8,766 300
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,666 200
Shareholders funds: 8,766 300

The notes form part of these financial statements

LORELLI LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: Michael Nicholas
Status: Director

The notes form part of these financial statements

LORELLI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LORELLI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 6 months to 31 May 2023
Average number of employees during the period 0 0

LORELLI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Fixed investments

Investments in subsidiary companies £ Cost or valuation At 1 June 2023 36,279 Additions 50 At 31 May 2024 36,329

LORELLI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 6 months to 31 May 2023
££
Debtors due after more than one year: 1,108,080 0

LORELLI LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

2024 2023 £ £ Trade creditors 169,400 169,400 Amounts owed to group undertakings 1,369,983 1 Accruals and deferred income 1,800 1,800 1,541,183 171,201