2 2 Lilyville Limited 02786934 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of property ownership and letting Digita Accounts Production Advanced 6.30.9574.0 true 02786934 2024-04-01 2025-03-31 02786934 2025-03-31 02786934 core:CurrentFinancialInstruments 2025-03-31 02786934 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02786934 core:FurnitureFittingsToolsEquipment 2025-03-31 02786934 core:LandBuildings 2025-03-31 02786934 bus:SmallEntities 2024-04-01 2025-03-31 02786934 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02786934 bus:FilletedAccounts 2024-04-01 2025-03-31 02786934 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02786934 bus:RegisteredOffice 2024-04-01 2025-03-31 02786934 bus:Director1 2024-04-01 2025-03-31 02786934 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02786934 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 02786934 core:LandBuildings 2024-04-01 2025-03-31 02786934 core:OfficeEquipment 2024-04-01 2025-03-31 02786934 countries:EnglandWales 2024-04-01 2025-03-31 02786934 2024-03-31 02786934 core:FurnitureFittingsToolsEquipment 2024-03-31 02786934 core:LandBuildings 2024-03-31 02786934 2023-04-01 2024-03-31 02786934 2024-03-31 02786934 core:CurrentFinancialInstruments 2024-03-31 02786934 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02786934 core:FurnitureFittingsToolsEquipment 2024-03-31 02786934 core:LandBuildings 2024-03-31 xbrli:pure iso4217:GBP

Registration number: 02786934

Lilyville Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Lilyville Limited

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 4

 

Lilyville Limited

(Registration number: 02786934)
Statement of Financial Position as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

248,526

248,219

Current assets

 

Debtors

5

385

264

Cash at bank and in hand

 

15,407

16,903

 

15,792

17,167

Creditors: Amounts falling due within one year

6

(15,429)

(14,062)

Net current assets

 

363

3,105

Net assets

 

248,889

251,324

Capital and reserves

 

Called up share capital

100

100

Retained earnings

248,789

251,224

Shareholders' funds

 

248,889

251,324

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 18 July 2025 and signed on its behalf by:
 

.........................................
Mr D G Owen
Director

   
     
 

Lilyville Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Fair Winds
Sand Lane
Nether Alderley
Macclesfield
Cheshire
SK10 4TS
United Kingdom

These financial statements were authorised for issue by the Board on 18 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Lilyville Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment

33% on cost

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2024

248,219

1,972

250,191

Additions

-

425

425

At 31 March 2025

248,219

2,397

250,616

Depreciation

At 1 April 2024

-

1,972

1,972

Charge for the year

-

118

118

At 31 March 2025

-

2,090

2,090

Carrying amount

At 31 March 2025

248,219

307

248,526

At 31 March 2024

248,219

-

248,219

Included within the net book value of land and buildings above is £248,219 (2024 - £248,219) in respect of freehold land and buildings.
 

 

Lilyville Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5

Debtors

Current

2025
£

2024
£

Prepayments

385

264

 

385

264

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Taxation and social security

9,503

8,180

Accruals and deferred income

926

882

Other creditors

5,000

5,000

15,429

14,062