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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
Page
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HARRY&LILLY LTD Company Information for the year ended 31 July 2024
Director
Mr MA Lazar
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
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HARRY&LILLY LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
140,418 
145,621 
Current assets
Debtors
10,559 
4,724 
Cash at bank and in hand
75,136 
43,217 
85,695 
47,941 
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)
Net assets
84,391 
67,909 
Capital and reserves
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
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HARRY&LILLY LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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HARRY&LILLY LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,559 
4,724 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
23,565 
9,924 
Taxes and social security
29,943 
8,943 
53,508 
18,867 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
88,214 
106,786 
8
Average number of employees
During the year the average number of employees was 8 (2023: 5).
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