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Registered number: 06358396

Lily and Bear Productions Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Lily and Bear Productions Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
David Stephen Bennett
Paula Chitty
SECRETARY
Paula Chitty
REGISTERED OFFICE
2a Burston Drive
Park Street
St Albans
AL2 2HR
AL2 2HR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06358396
ACCOUNTANTS
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Lily and Bear Productions Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account9
Profit And Loss Account Summaries-

Lily and Bear Productions Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Investment Assets31,6001,600
CURRENT ASSETS
Debtors23
Cash at bank and in hand36690
38693
CREDITORS: Amounts falling due within one year42,7952,150
NET CURRENT LIABILITIES(2,757)(1,457)
TOTAL ASSETS LESS CURRENT LIABILITIES(1,157)143
CAPITAL AND RESERVES
Called up share capital522
Profit and loss account(1,159)141
SHAREHOLDERS' FUNDS(1,157)143
For the year ending 30/09/2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/02/2025 and signed on their behalf by
.............................
David Stephen Bennett
Director
.............................
Paula Chitty
Director

Lily and Bear Productions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/10/20231,6001,600
At 30/09/20241,6001,600
Amortisation
Net Book Amounts
At 30/09/20241,6001,600
At 30/09/20231,6001,600

Lily and Bear Productions Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors Loan Account P Chitty850650
Directors Loan Account D Bennett850650
Accruals1,095850
2,7952,150
5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22