Silverfin false false 30/06/2024 01/07/2023 30/06/2024 D L Caunter 01/06/2017 12 November 2024 The principal activity of the Company during the financial year was that of the provision of specialised cleaning services. 10797875 2024-06-30 10797875 bus:Director1 2024-06-30 10797875 2023-06-30 10797875 core:CurrentFinancialInstruments 2024-06-30 10797875 core:CurrentFinancialInstruments 2023-06-30 10797875 core:Non-currentFinancialInstruments 2024-06-30 10797875 core:Non-currentFinancialInstruments 2023-06-30 10797875 core:ShareCapital 2024-06-30 10797875 core:ShareCapital 2023-06-30 10797875 core:RetainedEarningsAccumulatedLosses 2024-06-30 10797875 core:RetainedEarningsAccumulatedLosses 2023-06-30 10797875 core:PlantMachinery 2023-06-30 10797875 core:Vehicles 2023-06-30 10797875 core:OfficeEquipment 2023-06-30 10797875 core:PlantMachinery 2024-06-30 10797875 core:Vehicles 2024-06-30 10797875 core:OfficeEquipment 2024-06-30 10797875 2023-07-01 2024-06-30 10797875 bus:FilletedAccounts 2023-07-01 2024-06-30 10797875 bus:SmallEntities 2023-07-01 2024-06-30 10797875 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10797875 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10797875 bus:Director1 2023-07-01 2024-06-30 10797875 core:PlantMachinery 2023-07-01 2024-06-30 10797875 core:Vehicles 2023-07-01 2024-06-30 10797875 core:OfficeEquipment 2023-07-01 2024-06-30 10797875 2022-07-01 2023-06-30 10797875 core:Non-currentFinancialInstruments 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Company No: 10797875 (England and Wales)

LILLIPUT EXTERNAL CLEANING LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

LILLIPUT EXTERNAL CLEANING LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

LILLIPUT EXTERNAL CLEANING LIMITED

BALANCE SHEET

As at 30 June 2024
LILLIPUT EXTERNAL CLEANING LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 12,993 15,286
12,993 15,286
Current assets
Stocks 4 1,200 1,200
Debtors 5 14,022 21,609
Cash at bank and in hand 590 466
15,812 23,275
Creditors: amounts falling due within one year 6 ( 22,889) ( 29,803)
Net current liabilities (7,077) (6,528)
Total assets less current liabilities 5,916 8,758
Creditors: amounts falling due after more than one year 7 ( 3,628) ( 8,348)
Net assets 2,288 410
Capital and reserves
Called-up share capital 100 100
Profit and loss account 2,188 310
Total shareholder's funds 2,288 410

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Lilliput External Cleaning Limited (registered number: 10797875) were approved and authorised for issue by the Director on 12 November 2024. They were signed on its behalf by:

D L Caunter
Director
LILLIPUT EXTERNAL CLEANING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
LILLIPUT EXTERNAL CLEANING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Lilliput External Cleaning Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a basis over its expected useful life, as follows:

Plant and machinery 15 % reducing balance
Vehicles 15 % reducing balance
Office equipment 15 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 4 4

3. Tangible assets

Plant and machinery Vehicles Office equipment Total
£ £ £ £
Cost
At 01 July 2023 11,369 17,550 4,074 32,993
At 30 June 2024 11,369 17,550 4,074 32,993
Accumulated depreciation
At 01 July 2023 6,014 9,272 2,421 17,707
Charge for the financial year 803 1,242 248 2,293
At 30 June 2024 6,817 10,514 2,669 20,000
Net book value
At 30 June 2024 4,552 7,036 1,405 12,993
At 30 June 2023 5,355 8,278 1,653 15,286

4. Stocks

2024 2023
£ £
Stocks 1,200 1,200

5. Debtors

2024 2023
£ £
Trade debtors 10,320 7,878
Other debtors 3,702 13,731
14,022 21,609

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 4,333 4,000
Corporation tax 6,547 6,629
Other taxation and social security 6,980 13,582
Other creditors 5,029 5,592
22,889 29,803

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 3,628 7,628
Other creditors 0 720
3,628 8,348

There are no amounts included above in respect of which any security has been given by the small entity.

8. Related party transactions

Transactions with the entity's director

2024 2023
£ £
Key management 3,922 8,125

No interest has been charged on the overdrawn loan account.