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REGISTERED NUMBER: 05721421 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LILYBRIDGE INVESTMENTS LIMITED

LILYBRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 05721421)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LILYBRIDGE INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: A Alcock





SECRETARY: O Maxwell





REGISTERED OFFICE: 29 Gildredge Road
Eastbourne
East Sussex
BN21 4RU





REGISTERED NUMBER: 05721421 (England and Wales)





ACCOUNTANTS: Advanta
Chartered Accountants
29 Gildredge Road
Eastbourne
East Sussex
BN21 4RU

LILYBRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 05721421)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,334 6,006
Investments 5 2,499 -
6,833 6,006

CURRENT ASSETS
Debtors 6 19,416 90,716
Cash at bank 215,457 139,229
234,873 229,945
CREDITORS
Amounts falling due within one year 7 157,546 335,497
NET CURRENT ASSETS/(LIABILITIES) 77,327 (105,552 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,160

(99,546

)

CREDITORS
Amounts falling due after more than one
year

8

28,151

42,546
NET ASSETS/(LIABILITIES) 56,009 (142,092 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 55,909 (142,192 )
SHAREHOLDERS' FUNDS 56,009 (142,092 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LILYBRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 05721421)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The 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.

The financial statements were approved by the director and authorised for issue on 16 June 2025 and were signed by:





A Alcock - Director


LILYBRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 05721421)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Lilybridge Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises income receivable from derivative trading activities.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture,fittings & equipment - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investment valuation
Unquoted investments held as current assets are stated at fair (estimated market) value. Changes in fair value are recognised in the profit and loss account, and deferred tax provided thereon.

LILYBRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 05721421)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration, expected to be paid or received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant & Furniture,fittings Computer
machinery & equipment equipment Totals
£    £    £    £   
COST
At 1 October 2023 2,578 6,746 11,506 20,830
Additions - - 1,398 1,398
Disposals - (1,500 ) - (1,500 )
At 30 September 2024 2,578 5,246 12,904 20,728
DEPRECIATION
At 1 October 2023 1,128 4,836 8,860 14,824
Charge for year 362 478 2,230 3,070
Eliminated on disposal - (1,500 ) - (1,500 )
At 30 September 2024 1,490 3,814 11,090 16,394
NET BOOK VALUE
At 30 September 2024 1,088 1,432 1,814 4,334
At 30 September 2023 1,450 1,910 2,646 6,006

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
Additions 2,499
At 30 September 2024 2,499
NET BOOK VALUE
At 30 September 2024 2,499

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 16,333
Other debtors 18,468 19,186
Directors' current accounts - 51,116
Accrued income 948 2,206
Prepayments - 1,875
19,416 90,716

LILYBRIDGE INVESTMENTS LIMITED (REGISTERED NUMBER: 05721421)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,150 596
Trade creditors 6,350 4,492
Tax - 19,488
Other creditors 2,499 308,461
Credit card - 240
Directors' current accounts 138,140 -
Accrued expenses 4,407 2,220
157,546 335,497

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 28,151 5,950
Bank loans - 2-5 years - 36,596
28,151 42,546