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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
Page
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A K Lilley and Sons Ltd Company Information for the year ended 31 March 2025
Director
Adrian Lilley
Secretary
Ashley Lilley
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
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A K Lilley and Sons Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,000 
10,000 
Tangible assets
- 
2,910 
10,000 
12,910 
Current assets
Inventories
- 
2,500 
Debtors
- 
(2,651)
Cash at bank and in hand
14,340 
17,738 
14,340 
17,587 
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)
- 
Net assets
23,677 
27,474 
Capital and reserves
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
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A K Lilley and Sons Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
10,000 
At 31 March 2025
10,000 
Amortisation
At 1 April 2024
- 
At 31 March 2025
- 
Net book value
At 31 March 2025
10,000 
At 31 March 2024
10,000 
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A K Lilley and Sons Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
12,791 
Disposals
(12,791)
At 31 March 2025
- 
Depreciation
At 1 April 2024
9,881 
On disposals
(9,881)
At 31 March 2025
- 
Net book value
At 31 March 2025
- 
At 31 March 2024
2,910 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
(2,651)
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
- 
70 
Loans from directors
248 
2,953 
248 
3,023 
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).
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