Company Registration No. NI640981 (Northen Ireland)
LILY BAIN BATHROOMS & TILES LTD
Annual Report and Statement of Accounts
For the Period from 01 October 2023 to 30 September 2024

LILY BAIN BATHROOMS & TILES LTD

Annual report and statement of accounts for the period ending 30/09/2024

LILY BAIN BATHROOMS & TILES LTD

Financial statement for the period ended 30/09/2024

Company Information

1 Statutory Information
Company Number NI640981
Registered Office UNITS 2 & 3 MOUNTVIEW BUSINESS PARK
NEWRY
BT34 1GY
2 Directors
Directors who held office during the period were:
Francis John POWELL   
Kathleen Teresa POWELL   
Linsey POWELL   
3 Principal Activity
Retail Sales of Bathrooms & Tiles
4 Employees
Average number of employees, including directors, during the year was as follows:
2024 4
2023 4

LILY BAIN BATHROOMS & TILES LTD

Financial statement for the period ended 30/09/2024

Statement of Financial Position

2024 2023
£ £
Called up share capital not paid 100 100
Fixed Assets 28,355 25,060
Current Assets 291,003 294,961
Creditors: amounts falling due within one year (77,224) (92,979)
Net Current Assets 213,779 201,982
Total assets less current liabilities 242,234 227,142
Creditors: amounts falling due after one year (33,103) (38,944)
Accruals and deferred income (5,355) (10,215)
Net Assets 203,776 177,983
Capital and reserves 203,776 177,983
For the period ending 30/09/2024 the company was entitled to exemption 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 23 June 2025
Francis Powell
Company Registration No. NI640981