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Registered Number: 11550198
England and Wales

 

 

 

LILWOOD LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Anthony Duhig
Registered Number 11550198
Registered Office 27 Turberville Close
Abingdon
OX14 5ER
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 439,818    429,882 
439,818    429,882 
Current assets      
Debtors 4 93    1,506 
Cash at bank and in hand 14,887    3,240 
14,980    4,746 
Creditors: amount falling due within one year 5 (485,661)   (471,244)
Net current assets (470,681)   (466,498)
 
Total assets less current liabilities (30,863)   (36,616)
Accruals and deferred income (1,200)  
Net assets (32,063)   (36,616)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (32,163)   (36,716)
Shareholders' funds (32,063)   (36,616)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 March 2025 and were signed by:


-------------------------------
Anthony Duhig
Director
2
General Information
Lilwood Ltd is a private company, limited by shares, registered in England and Wales, registration number 11550198, registration address 27 Turberville Close, Abingdon, OX14 5ER.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Reducing Balance
Plant and Machinery 25% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 October 2023 436,709      436,709 
Additions   3,777    3,777 
Disposals    
At 30 September 2024 436,709    3,777    440,486 
Depreciation
At 01 October 2023    
Charge for year   668    668 
On disposals    
At 30 September 2024   668    668 
Net book values
Closing balance as at 30 September 2024 436,709    3,109    439,818 
Opening balance as at 01 October 2023 429,882      429,882 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments 93   
Accrued Income   885 
Corporation Tax   621 
93    1,506 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,651   
Accrued Expenses 434    433 
Directors' Current Accounts 480,576    470,811 
485,661    471,244 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3