2024-02-01 14627274 2025-01-31 14627274 2024-02-01 2025-01-31 14627274 uk-core:WithinOneYear 2025-01-31 14627274 uk-core:ShareCapital 2025-01-31 14627274 uk-bus:Director1 2024-02-01 2025-01-31 14627274 uk-core:MotorVehicles 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 14627274 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14627274 uk-bus:FRS102 2024-02-01 2025-01-31 14627274 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 14627274 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Lili Food Club Ltd
Registered Number:14627274
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Lili Food Club Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14627274
As at 31 January 2025
Lili Food Club Ltd
Statement of Financial Position
£
2025
Notes
Fixed assets
Property, plant and equipment
1,500
2
1,500
Current assets
Cash and cash equivalents
2
2
Trade and other payables: amounts falling due within one year
(1,402)
3
(1,400)
Net current liabilities
Total assets less current liabilities
100
100
Net assets/liabilities
Capital and reserves
Called up share capital
100
100
Shareholders' funds
For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial
year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Leila Sadeghi Bogar Director
These financial statements were approved and authorised for issue by the Board on 03 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Lili Food Club Ltd
Notes to the Financial Statements
Statutory Information
Lili Food Club Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14627274.
Principal place of business:
489a Chessington Road
Epsom
KT19 9JH
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
50% Straight line
Motor Vehicles
2. Property, plant and equipment
Motor Vehicles
£
Cost or valuation
3,000
Additions
At 31 January 2025
3,000
Provision for depreciation and impairment
Charge for year
1,500
At 31 January 2025
1,500
At 31 January 2025
Net book value
1,500
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:
2 of 3
5
For the year ended 31 January 2025
Lili Food Club Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2025
£
Taxation and social security
1,192
Other creditors
210
1,402
4. Average number of persons employed
During the year the average number of employees was 2
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