Company Registration No. 11758511 (England and Wales)
Lilyann Interiors Limited
Unaudited accounts
for the year ended 31 January 2025
Lilyann Interiors Limited
Unaudited accounts
Contents
Lilyann Interiors Limited
Company Information
for the year ended 31 January 2025
Directors
Gary Owen
Gary Owen
Company Number
11758511 (England and Wales)
Registered Office
2-4 Tunstall Road
Biddulph
Stoke on Trent
Staffordshire
ST8 6HH
Accountants
EPG Accountants Ltd
14 Southlands Road
Mossley
CONGLETON
Cheshire
CW12 3JY
Lilyann Interiors Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
32,993
36,895
Creditors: amounts falling due within one year
(6,353)
(4,578)
Net current assets
26,640
32,317
Total assets less current liabilities
26,640
32,895
Creditors: amounts falling due after more than one year
(7,124)
(12,025)
Called up share capital
1
1
Profit and loss account
19,515
20,869
Shareholders' funds
19,516
20,870
For the year ending 31 January 2025 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 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 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 of Directors and authorised for issue on 1 June 2025 and were signed on its behalf by
Gary Owen
Director
Company Registration No. 11758511
Lilyann Interiors Limited
Notes to the Accounts
for the year ended 31 January 2025
Lilyann Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 11758511. The registered office is 2-4 Tunstall Road, Biddulph, Stoke on Trent, Staffordshire, ST8 6HH.
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:
Fixtures & fittings
5 years straight line
Computer equipment
5 years straight line
Other tangible fixed assets
3 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Lilyann Interiors Limited
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
2,236
2,415
4,651
At 31 January 2025
2,236
2,415
4,651
At 1 February 2024
2,141
1,932
4,073
Charge for the year
95
483
578
At 31 January 2025
2,236
2,415
4,651
At 31 January 2024
95
483
578
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
6,353
4,578
7
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
1,786
2,692
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).