Company Registration No. 04739598 (England and Wales)
A K Lilley and Sons Ltd
Unaudited accounts
for the year ended 31 March 2025
A K Lilley and Sons Ltd
Unaudited accounts
Contents
A K Lilley and Sons Ltd
Company Information
for the year ended 31 March 2025
Company Number
04739598 (England and Wales)
Registered Office
36 Fernwood Rise
Brighton
BN1 5EP
Accountants
Ogilvie & Co Chartered Certified Accountants
20 Victoria Street
Brighton
East Sussex
BN1 3FP
A K Lilley and Sons Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
10,000
10,000
Cash at bank and in hand
14,340
17,738
Creditors: amounts falling due within one year
(248)
(3,023)
Net current assets
14,092
14,564
Total assets less current liabilities
24,092
27,474
Creditors: amounts falling due after more than one year
(415)
-
Called up share capital
1
1
Profit and loss account
23,676
27,473
Shareholders' funds
23,677
27,474
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 23 June 2025 and were signed on its behalf by
Adrian Lilley
Director
Company Registration No. 04739598
A K Lilley and Sons Ltd
Notes to the Accounts
for the year ended 31 March 2025
A K Lilley and Sons Ltd is a private company, limited by shares, registered in England and Wales, registration number 04739598. The registered office is 36 Fernwood Rise, Brighton, BN1 5EP.
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.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
A K Lilley and Sons Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
70
Loans from directors
248
2,953
8
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
415
-
9
Average number of employees
During the year the average number of employees was 1 (2024: 2).