| Company Registration Number | |||||||
| Report of the Directors and | |||||||
| Unaudited Financial Statements | |||||||
| Period of accounts | |||||||
| Start date 01/09/2023 | |||||||
| End date 31/08/2024 | |||||||
| Page 1 | |||||||
| 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 | |||||||
| Company Information | |||||||
| for the Period Ended 31 August 2024 | |||||||
| Directors | |||||||
| Registered office | |||||||
| DL2 2UP | |||||||
| Company Registration Number | |||||||
| Page 3 | |||||||
| 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 | |||||||
| Directors | |||||||
| The director(s) shown below have held office during the whole of the period | |||||||
| 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 | |||||||
| and signed on behalf of the board by | |||||||
| Name | Paul Willson | ||||||
| Status | Director | ||||||
| Page 4 | |||||||
| Profit and Loss Account | |||||||
| for the Period Ended 31 August 2024 | |||||||
| 2024 | 2,023 | ||||||
| Notes | £ | £ | |||||
| Turnover | 2 | ||||||
| Cost of sales | |||||||
| ______ | ______ | ||||||
| Gross Profit/(Loss) | ( |
||||||
| Administrative expenses | |||||||
| ______ | ______ | ||||||
| Operating costs | 10,982 | 11,515 | |||||
| ______ | ______ | ||||||
| Operating Profit/(Loss) | ( |
( |
|||||
| ______ | ______ | ||||||
| Interest payable and similar | |||||||
| ______ | ______ | ||||||
| Net Finance income/(Loss) | (90) | (120) | |||||
| ______ | ______ | ||||||
| Profit/(Loss) on ordinary activities before taxation | ( |
( |
|||||
| ______ | _____ | ||||||
| Profit/(Loss) for the financial period after taxation | ( |
( |
|||||
| The notes form part of these financial statements | |||||||
| Page 5 | |||||||
| Balance Sheet | |||||||
| for the Period Ended 31 August 2024 | |||||||
| Company registration number 12144004 | |||||||
| 2024 | 2,023 | ||||||
| Notes | £ | £ | |||||
| Fixed assets | |||||||
| Tangible fixed assets | 3 | ||||||
| _______ | _______ | ||||||
| Total fixed assets | |||||||
| Current assets | |||||||
| Cash at bank and in hand | |||||||
| _______ | _______ | ||||||
| Total current assets/(liabilities) | |||||||
| Creditors | |||||||
| Creditors - amounts falling | |||||||
| due within one year | 4 | ||||||
| _______ | _______ | ||||||
| Net current assets | |||||||
| _______ | _______ | ||||||
| Total assets less current liabilities | |||||||
| _______ | _______ | ||||||
| Creditors - amounts falling | |||||||
| due after more than one year | 5 | ||||||
| _______ | _______ | ||||||
| Long term creditors | 80,600 | 77,136 | |||||
| ______ | ______ | ||||||
| Net assets/(liabilities) | ( |
( |
|||||
| Capital and reserves | |||||||
| Share premium | |||||||
| Profit and loss account | 6 | ( |
( |
||||
| ______ | ______ | ||||||
| Total shareholders funds | ( |
( |
|||||
| Page 6 | |||||||
| Balance Sheet | |||||||||||||||
| for the Period Ended 31 August 2024 | |||||||||||||||
| The financial statements were approved by the Board of Directors on | |||||||||||||||
| SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
| Name | Paul Willson | ||||||||||||||
| The notes form part of these financial statements | |||||||||||||||
| Average number of employees during period | |||||||||||||||
| Page 7 | |||||||||||||||
| Notes to the Financial Statements | |||||||||||||||
| for the Period Ended 31 August 2024 | |||||||||||||||
| 1. Accounting policies | |||||||||||||||
| Basis of preparation | |||||||||||||||
| Turnover | |||||||||||||||
| Page 8 | |||||||||||||||
| Notes to the Financial Statements | ||||||||
| for the Period Ended 31 August 2024 | ||||||||
| 2. Turnover | 2024 | 2,023 | ||||||
| £ | £ | |||||||
| United Kingdom | 13,270 | 18,288 | ||||||
| _____ | _____ | |||||||
| Total | ||||||||
| 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 | |||||||
| _____ | _____ | ||||||
| At 31 August 2024 | |||||||
| Depreciation | |||||||
| At 1 September 2023 | |||||||
| Charge for year | |||||||
| _____ | _____ | ||||||
| At 31 August 2024 | |||||||
| Net book value | |||||||
| At 31 August 2024 | |||||||
| At 31 August 2023 | |||||||
| Page 10 | |||||||
| 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 | ||||||||
| ____ | ____ | |||||||
| Total | ||||||||
| 5. Creditors amounts falling due after more than one year | 2024 | 2,023 | ||||||
| Bank loans | ||||||||
| Other creditors | ||||||||
| _____ | _____ | |||||||
| Total | ||||||||
| Page 11 | ||||||||
| Notes to the Financial Statements | |||||||
| for the Period Ended 31 August 2024 | |||||||
| 6. Reserves/Retained profit | |||||||
| Retained profit reconciliation | £ | ||||||
| Reserves at 1 September 2023 | ( |
||||||
| Profit/(Loss) for year | ( |
||||||
| Dividends paid | |||||||
| ______ | |||||||
| Retained Profit/(Loss) at 31 August 2024 | ( |
||||||
| Page 12 | |||||||