Registered number
11773560
Lilywhite Lane Ltd
Filleted Accounts
31 January 2025
Lilywhite Lane Ltd
Registered number: 11773560
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 50,746 17,075
Current assets
Debtors 4 111,872 76,000
Cash at bank and in hand 27,512 104,689
139,384 180,689
Creditors: amounts falling due within one year 5 (11,834) (24,198)
Net current assets 127,550 156,491
Total assets less current liabilities 178,296 173,566
Creditors: amounts falling due after more than one year 6 - (15,643)
Net assets 178,296 157,923
Capital and reserves
Called up share capital 2 2
Profit and loss account 178,294 157,921
Shareholder's funds 178,296 157,923
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Daniel Fielding
Director
Approved by the board on 27 February 2025
Lilywhite Lane Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2024 26,950 - 26,950
Additions - 50,588 50,588
At 31 January 2025 26,950 50,588 77,538
Depreciation
At 1 February 2024 9,875 - 9,875
Charge for the year 4,270 12,647 16,917
At 31 January 2025 14,145 12,647 26,792
Net book value
At 31 January 2025 12,805 37,941 50,746
At 31 January 2024 17,075 - 17,075
4 Debtors 2025 2024
£ £
Investments 92,267 76,000
Other debtors 19,605 -
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 9,834 22,198
Other creditors 2,000 2,000
11,834 24,198
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans - 15,643
7 Other information
Lilywhite Lane Ltd is a private company limited by shares and incorporated in England. Its registered office is:
57 Theydon Park Road
Theydon Bois
Essex
CM16 7LR
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