LILLY COSMETICS LTD

Company Registration Number:
10160075 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 June 2023

End date: 31 December 2023

LILLY COSMETICS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LILLY COSMETICS LTD

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Wholesale of perfume and cosmetics as well as retail sale of cosmetics, toilet articles in specialized stores and e-commerce platforms.



Directors

The director shown below has held office during the whole of the period from
1 June 2023 to 31 December 2023

Agnieszka Adrjanowicz


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 March 2025

And signed on behalf of the board by:
Name: Agnieszka Adrjanowicz
Status: Director

LILLY COSMETICS LTD

Profit And Loss Account

for the Period Ended 31 December 2023

31 December 2023 31 May 2023


£

£
Turnover: 103,180 71,527
Cost of sales: ( 85,915 ) ( 69,309 )
Gross profit(or loss): 17,265 2,218
Distribution costs: ( 117 )
Administrative expenses: ( 32,482 ) ( 5,836 )
Operating profit(or loss): (15,217) (3,735)
Interest payable and similar charges: ( 191 ) ( 225 )
Profit(or loss) before tax: (15,408) (3,960)
Profit(or loss) for the financial year: (15,408) (3,960)

LILLY COSMETICS LTD

Balance sheet

As at 31 December 2023

Notes 31 December 2023 31 May 2023


£

£
Called up share capital not paid: 0 0
Net current assets (liabilities):  
Total assets less current liabilities: 0 0
Creditors: amounts falling due after more than one year: 3 ( 19,367 ) ( 3,959 )
Total net assets (liabilities): (19,367) (3,959)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (19,368 ) (3,960 )
Total Shareholders' funds: ( 19,367 ) (3,959)

The notes form part of these financial statements

LILLY COSMETICS LTD

Balance sheet statements

For the year ending 31 December 2023 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.

This report was approved by the board of directors on 7 March 2025
and signed on behalf of the board by:

Name: Agnieszka Adrjanowicz
Status: Director

The notes form part of these financial statements

LILLY COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover show in the profit and loss account represents recognized by the company in respect of services supplied and products sold during the period, exclusive of VAT and trade discounts.

LILLY COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    31 December 2023 31 May 2023
    Average number of employees during the period 2 2

LILLY COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due after more than one year note

31 December 2023 31 May 2023
£ £
Other creditors 19,367 3,959
Total 19,367 3,959