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Lilywen Ltd
 
 
Company Registration Number
12144004
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/09/2023
 
End date 31/08/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Lilywen Ltd
 
Contents of the Financial Statements
for the Period Ended 31 August 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Lilywen Ltd
Company Information
for the Period Ended 31 August 2024
 
Directors Angela Sturgess
Paul Willson
John Sturgess
Rosemary Sturgess
 
 
Registered office Township Farm
Bolam
Darlington
DL2 2UP
 
Company Registration Number 12144004
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Lilywen Ltd
Directors Report
for the Period Ended 31 August 2024
The directors present their report with the financial statements of the company for the
period ended 31 August 2024
Principal activities
The principal activity of the company in the period under review was
Holiday lets
Directors
The director(s) shown below have held office during the whole of the period
Angela Sturgess
Paul Willson
John Sturgess
Rosemary Sturgess
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-05-18
and signed on behalf of the board by
Name Paul Willson
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Lilywen Ltd
 
Profit and Loss Account
for the Period Ended 31 August 2024
2024 2,023
Notes £ £
 
Turnover 2 13,270 18,288
Cost of sales 14,140 16,203
______ ______
Gross Profit/(Loss) (870) 2,085
 
Administrative expenses 10,982 11,515
______ ______
Operating costs 10,982 11,515
 
______ ______
Operating Profit/(Loss) (11,852) (9,430)
______ ______
Interest payable and similar 90 120
______ ______
Net Finance income/(Loss) (90) (120)
______ ______
Profit/(Loss) on ordinary activities before taxation (11,942) (9,550)
 
______ _____
Profit/(Loss) for the financial period after taxation (11,942) (9,550)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 5
Lilywen Ltd
Balance Sheet
for the Period Ended 31 August 2024
Company registration number 12144004
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 3 51,950 61,208
_______ _______
Total fixed assets 51,950 61,208
Current assets
Cash at bank and in hand 2,836 2,056
_______ _______
Total current assets/(liabilities) 2,836 2,056
Creditors
Creditors - amounts falling
due within one year 4 1,200 1,200
_______ _______
Net current assets 1,636 856
_______ _______
Total assets less current liabilities 53,586 62,064
_______ _______
Creditors - amounts falling
due after more than one year 5 80,600 77,136
_______ _______
Long term creditors 80,600 77,136
______ ______
Net assets/(liabilities) (27,014) (15,072)
Capital and reserves
Share premium 4 4
Profit and loss account 6 (27,018) (15,076)
______ ______
Total shareholders funds (27,014) (15,072)
 
 
 
 
 
 
 
 
 
Page 6
Lilywen Ltd
 
Balance Sheet
for the Period Ended 31 August 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 August 2024 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.
 
The financial statements were approved by the Board of Directors on 2025-05-18
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Paul Willson
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 7
Lilywen Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Lilywen Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2024
2. Turnover 2024 2,023
£ £
United Kingdom 13,270 18,288
_____ _____
Total 13,270 18,288
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Lilywen Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2024
3. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 September 2023 92,576 92,576
_____ _____
At 31 August 2024 92,576 92,576
Depreciation
At 1 September 2023 31,368 31,368
Charge for year 9,258 9,258
_____ _____
At 31 August 2024 40,626 40,626
Net book value
At 31 August 2024 51,950 51,950
At 31 August 2023 61,208 61,208
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Lilywen Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2024
4. Creditors amounts falling due within one year 2024 2,023
Bank loans and overdrafts 1,200 1,200
____ ____
Total 1,200 1,200
5. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 1,700 2,900
Other creditors 78,900 74,236
_____ _____
Total 80,600 77,136
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Lilywen Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2024
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 September 2023 (15,076)
Profit/(Loss) for year (11,942)
Dividends paid
______
Retained Profit/(Loss) at 31 August 2024 (27,018)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12