2023-11-012024-10-312024-10-31false12947272LILLY PAD HOMES 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LILLY PAD HOMES LTD

Registered Number
12947272
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

LILLY PAD HOMES LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

BALL, Andrew
BALL, Anita Marie

Registered Address

9 Newton On The Moor
Morpeth
NE65 9JY

Registered Number

12947272 (England and Wales)
LILLY PAD HOMES LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments4320,000303,312
320,000303,312
Current assets
Debtors1,7851,780
Cash at bank and on hand10,02410,868
11,80912,648
Creditors amounts falling due within one year(1,270)(1,270)
Net current assets (liabilities)10,53911,378
Total assets less current liabilities330,539314,690
Creditors amounts falling due after one year(319,747)(315,975)
Provisions for liabilities(3,171)-
Net assets7,621(1,285)
Capital and reserves
Called up share capital100100
Profit and loss account7,521(1,385)
Shareholders' funds7,621(1,285)
The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2025, and are signed on its behalf by:
BALL, Anita Marie
Director
Registered Company No. 12947272
LILLY PAD HOMES LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover represents rent receivable from residential tenants.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investments
Investments in property are shown at most recent valuation. Property investments are measured at fair value and any changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Deferred tax
As the fair value movement is recognised in the profit or loss account, the deferred tax on the remeasurement of the investment property is also recognised in the profit or loss account.
4.Fixed asset investments

Total

£
Cost or valuation
At 01 November 23303,312
Revaluations16,688
At 31 October 24320,000
Net book value
At 31 October 24320,000
At 31 October 23303,312