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Company Registration No. 13634567 (England and Wales)
Lilada Limited Unaudited accounts for the year ended 31 March 2025
Lilada Limited Unaudited accounts Contents
Page
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Lilada Limited Company Information for the year ended 31 March 2025
Director
Mr M Y Simsek
Company Number
13634567 (England and Wales)
Registered Office
214 Baker Street Enfield EN1 3JT United Kingdom
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Lilada Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
146 
294 
Current assets
Inventories
1,013 
763 
Debtors
600 
5,510 
Cash at bank and in hand
1,613 
6,024 
3,226 
12,297 
Creditors: amounts falling due within one year
(2,173)
(9,441)
Net current assets
1,053 
2,856 
Net assets
1,199 
3,150 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,099 
3,050 
Shareholders' funds
1,199 
3,150 
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 22 July 2025 and were signed on its behalf by
Mr M Y Simsek Director Company Registration No. 13634567
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Lilada Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Lilada Limited is a private company, limited by shares, registered in England and Wales, registration number 13634567. The registered office is 214 Baker Street, Enfield, EN1 3JT, United Kingdom.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
5 years - straight line basis
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Lilada Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
738 
At 31 March 2025
738 
Depreciation
At 1 April 2024
444 
Charge for the year
148 
At 31 March 2025
592 
Net book value
At 31 March 2025
146 
At 31 March 2024
294 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
600 
5,510 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
698 
825 
Taxes and social security
4,190 
7,849 
Loans from directors
(2,715)
767 
2,173 
9,441 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan Account
(767)
3,482 
- 
2,715 
(767)
3,482 
- 
2,715 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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