Charlotte Lily Limited Filleted Accounts Cover
Charlotte Lily Limited
Company No. SC639186
Unaudited Accounts
31 March 2025
Charlotte Lily Limited Balance Sheet Registrar
at
31 March 2025
Company No.
SC639186
2025
2024
£
£
Fixed assets
-34,000
Current assets
-6,552
Creditors: Amounts falling due within one year
(99,699)
(90,793)
Net current liabilities
(99,699)
(84,241)
Total assets less current liabilities
(99,699)
(50,241)
Accruals and deferred income
(2,205)
(3,389)
(101,904)
(53,630)
Capital and reserves
(101,904)
(53,630)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
5
5
3
General information
Charlotte Lily Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is:
SC639186
Its registered office is:
3b Ormiston Terrace
Edinburgh
EH12 7SJ
For the year ended 31 March 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 in accordance with section 476 of the Companies Act 2006.
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.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 11 April 2025 and signed on its behalf by:
J. Reid - Director
Charlotte Lily LimitedSC63918631 March 202501 April 2024false11 April 2025BTCSoftware AP Solution 2024 11.2.0911.2.09The principal activity of the company during the year under review was cafe and restaurant. SC6391862024-04-012025-03-31SC6391862025-03-31SC6391862024-03-31SC639186core:WithinOneYear2025-03-31SC639186core:WithinOneYear2024-03-31SC6391862023-04-012024-03-31SC639186countries:UnitedKingdom2024-04-012025-03-31SC639186bus:RegisteredOffice2024-04-012025-03-31SC6391862024-04-01SC639186bus:Micro-entities2024-04-012025-03-31SC639186bus:FullAccounts2024-04-012025-03-31SC639186bus:AuditExempt-NoAccountantsReport2024-04-012025-03-31SC639186bus:Director12024-04-012025-03-31SC639186bus:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:pure