LILY VALLEY LTD

Company Registration Number:
14814694 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

LILY VALLEY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LILY VALLEY LTD

Company Information

for the Period Ended 30 April 2025




Director: Folasade Babalola
Registered office: 9
Willis Crescent
Ipswich Suffolk
Ipswich
Suffolk
GBR
IP4 3FA
Company Registration Number: 14814694 (England and Wales)

LILY VALLEY LTD

Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

The Company is into property investment, interior decoration and consultancy services to meet the growing demand for personalized and sustainable design solutions. T

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Folasade Babalola

This report was approved by the board of directors on 5 May 2025
And Signed On Behalf Of The Board By:

Name: Folasade Babalola
Status: Director

LILY VALLEY LTD

Profit and Loss Account

for the Period Ended 30 April 2025


Notes

2025
£

2024
£
Turnover 18,151 3,900
Cost of sales ( 2,083 ) ( 226 )
Gross Profit or (Loss) 16,068 3,674
Administrative Expenses ( 1,946 ) ( 2,133 )
Operating Profit or (Loss) 14,122 1,541
Interest Payable and Similar Charges ( 10,332 ) ( 2,231 )
Profit or (Loss) Before Tax 3,790 ( 690 )
Tax on Profit ( 719 ) ( 0 )
Profit or (Loss) for Period 3,071 ( 690 )

The notes form part of these financial statements

LILY VALLEY LTD

Balance sheet

As at 30 April 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 230,059 230,059
Total fixed assets: 230,059 230,059
Current assets
Cash at bank and in hand: 1,106 865
Total current assets: 1,106 865
Creditors: amounts falling due within one year: 5 ( 4,745 ) ( 3,477 )
Net current assets (liabilities): ( 3,639 ) ( 2,612 )
Total assets less current liabilities: 226,420 227,447
Creditors: amounts falling due after more than one year: 6 ( 223,042 ) ( 227,137 )
Total net assets (liabilities): 3,378 310

The notes form part of these financial statements

LILY VALLEY LTD

Balance sheet continued

As at 30 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 7 ( 690 )
Profit and loss account: 3,068 ( 690 )
Shareholders funds: 3,378 310

For the year ending 30 April 2025 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 5 May 2025
And Signed On Behalf Of The Board By:

Name: Folasade Babalola
Status: Director

The notes form part of these financial statements

LILY VALLEY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LILY VALLEY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

LILY VALLEY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 3. Off balance sheet disclosure

    No

LILY VALLEY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 May 2024 230,059 230,059
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2025 230,059 230,059
Depreciation
At 01 May 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 April 2025 - -
Net book value
At 30 April 2025 230,059 230,059
At 30 April 2024 230,059 230,059

LILY VALLEY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 2,177 3,477
Other creditors 2,568
Total 4,745 3,477

LILY VALLEY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

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


2025
£

2024
£
Other creditors 223,042 227,137
Total 223,042 227,137

Directors Loan - 50542
Mortgage - 172500

LILY VALLEY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Revaluation reserve


2025
£
Surplus or deficit after revaluation ( 690 )
Balance at 30 April 2025 ( 690 )