Company Registration No. 12771890 (England and Wales)
HARRY&LILLY LTD
Unaudited accounts
for the year ended 31 July 2024
HARRY&LILLY LTD
Unaudited accounts
Contents
HARRY&LILLY LTD
Company Information
for the year ended 31 July 2024
Company Number
12771890 (England and Wales)
Registered Office
96 SEVEN ACRE CLOSE
ST. LEONARDS-ON-SEA
TN37 7QF
ENGLAND
Accountants
Maiden Accountancy Services
95 Seaside Road
Eastbourne
East Sussex
BN21 3PL
HARRY&LILLY LTD
Statement of financial position
as at 31 July 2024
Tangible assets
140,418
145,621
Cash at bank and in hand
75,136
43,217
Creditors: amounts falling due within one year
(53,508)
(18,867)
Net current assets
32,187
29,074
Total assets less current liabilities
172,605
174,695
Creditors: amounts falling due after more than one year
(88,214)
(106,786)
Called up share capital
20
20
Profit and loss account
84,371
67,889
Shareholders' funds
84,391
67,909
For the year ending 31 July 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2025 and were signed on its behalf by
Mr MA Lazar
Director
Company Registration No. 12771890
HARRY&LILLY LTD
Notes to the Accounts
for the year ended 31 July 2024
HARRY&LILLY LTD is a private company, limited by shares, registered in England and Wales, registration number 12771890. The registered office is 96 SEVEN ACRE CLOSE, ST. LEONARDS-ON-SEA, TN37 7QF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 year straight line
Motor vehicles
4 year straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2023
113,267
10,089
40,558
25,623
189,537
Additions
14,953
-
19,250
-
34,203
Disposals
-
-
(11,250)
-
(11,250)
At 31 July 2024
128,220
10,089
48,558
25,623
212,490
At 1 August 2023
12,930
5,044
19,536
6,406
43,916
Charge for the year
12,714
2,522
12,139
6,406
33,781
On disposals
-
-
(5,625)
-
(5,625)
At 31 July 2024
25,644
7,566
26,050
12,812
72,072
At 31 July 2024
102,576
2,523
22,508
12,811
140,418
At 31 July 2023
100,337
5,045
21,022
19,217
145,621
HARRY&LILLY LTD
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
10,559
4,724
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
29,943
8,943
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 8 (2023: 5).