Registered number
12168387
Lily's Pet Supplies Ltd
Filleted Accounts
31 August 2024
Lily's Pet Supplies Ltd
Registered number: 12168387
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 - 10,000
Tangible assets 4 - 11,600
- 21,600
Current assets
Stocks 500 3,225
Debtors 5 - 2,000
Cash at bank and in hand 264 995
764 6,220
Creditors: amounts falling due within one year 6 (18,881) (20,855)
Net current liabilities (18,117) (14,635)
Total assets less current liabilities (18,117) 6,965
Creditors: amounts falling due after more than one year 7 - 157
Net (liabilities)/assets (18,117) 7,122
Capital and reserves
Called up share capital 2 2
Profit and loss account (18,119) 7,120
Shareholders' funds (18,117) 7,122
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
D Lane
Director
Approved by the board on 18 March 2025
Lily's Pet Supplies Ltd
Notes to the Accounts
for the year ended 31 August 2024
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).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 September 2023 10,000
At 31 August 2024 10,000
Amortisation
On disposals 10,000
At 31 August 2024 10,000
Net book value
At 31 August 2024 -
At 31 August 2023 10,000
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2023 11,600
Disposals (11,600)
At 31 August 2024 -
Depreciation
At 31 August 2024 -
Net book value
At 31 August 2024 -
At 31 August 2023 11,600
5 Debtors 2024 2023
£ £
Other debtors - 2,000
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts - 8,895
Trade creditors - 786
Other creditors 18,881 11,174
18,881 20,855
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans - 1,451
Other creditors - (1,608)
- (157)
8 Other information
Lily's Pet Supplies Ltd is a private company limited by shares and incorporated in England. Its registered office is:
56 Westgate
Hunstanton
Norfolk
PE5 EL36
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