Liley Food And Booze Ltd 15347497 convenience store false 1 January 2024 15347497 2024-01-01 2024-12-31 15347497 2023-12-31 15347497 2024-12-31 15347497 frs102-bus:FRS102 2024-01-01 2024-12-31 15347497 frs102-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 15347497 frs102-bus:FullAccounts 2024-01-01 2024-12-31 15347497 frs102-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 15347497 frs102-core:CurrentFinancialInstruments 2024-12-31 15347497 frs102-core:Non-currentFinancialInstruments 2024-12-31 15347497 frs102-core:ShareCapital 2024-12-31 15347497 frs102-core:RetainedEarningsAccumulatedLosses 2024-12-31 15347497 frs102-bus:Director1 2024-01-01 2024-12-31 15347497 frs102-core:FurnitureFittings 2024-01-01 2024-12-31 15347497 frs102-core:Vehicles 2024-01-01 2024-12-31 15347497 frs102-core:FurnitureFittings 2024-12-31 15347497 frs102-core:Vehicles 2024-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
15347497
Liley Food And Booze Ltd
Unaudited Accounts
for the year ended
31 December 2024
Liley Food And Booze Ltd
Balance Sheet
as at 31 December 2024
Notes
2024
£
Fixed assets
Tangible assets 4 15,744
15,744
Current assets
Stocks 31,750
Cash at bank and in hand 1,866
33,616
Creditors: amounts falling due within one year 5 (10,288)
Net current assets / (liabilities) 23,328
Total assets less current liabilities 39,072
Creditors: amounts falling due after more than one year 6 (34,200)
Provisions for liabilities (0)
Total net assets (liabilities) 4,872
Capital and reserves
Called up share capital 100
Profit and loss account 4,772
Shareholders' funds 4,872

Liley Food And Booze Ltd
Balance Sheet
as at 31 December 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 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.

Signed on behalf of the board of directors

...............................

Mr G Mehat

Director


Approved by the board on 23 June 2025

Company Number: 15347497 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

6-8 Briestfield Road
Grange Moor
Wakefield
WF4 4DX
England

Liley Food And Booze Ltd
Notes to the Accounts
for the year ended 31 December 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 18% Reducing Balance
Vehicles 18% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
2. Profit or loss

Profit before tax is stated after charging the following:

2024
£

3. Employees
2024
Average number of employees during the period 4

4. Tangible fixed assets
Fixtures & Fittings Vehicles Total
Cost or valuation £ £ £
Additions 15,000 4,200 19,200
At 31 December 2024 15,000 4,200 19,200
Depreciation
Charge for the period 2,700 756 3,456
At 31 December 2024 2,700 756 3,456
Net book value
At 31 December 2024 12,300 3,444 15,744
At 31 December 2023 0 0 0

5. Creditors: amounts falling due within one year
2024
£
Trade creditors 2,500
Taxation & social security 7,788
10,288

6. Creditors: amounts falling due after one year
2024
£
Other 34,200
34,200