LILLY TEAM CLEANING LTD

Company Registration Number:
12066087 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

LILLY TEAM CLEANING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

LILLY TEAM CLEANING LTD

Company Information

for the Period Ended 30 June 2025




Director: Stanimir Georgiev Geogiev
Registered office: 22
Ardleigh Road
London
England
E17 5BU
Company Registration Number: 12066087 (England and Wales)

LILLY TEAM CLEANING LTD

Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

cleaning services

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Stanimir Georgiev Geogiev

This report was approved by the board of directors on 11 August 2025
And Signed On Behalf Of The Board By:

Name: Stanimir Georgiev Geogiev
Status: Director

LILLY TEAM CLEANING LTD

Profit and Loss Account

for the Period Ended 30 June 2025


Notes

2025
£

2024
£
Turnover 62,948 113,818
Gross Profit or (Loss) 62,948 113,818
Administrative Expenses ( 67,780 ) ( 110,675 )
Operating Profit or (Loss) ( 4,832 ) 3,143
Profit or (Loss) Before Tax ( 4,832 ) 3,143
Profit or (Loss) for Period ( 4,832 ) 3,143

The notes form part of these financial statements

LILLY TEAM CLEANING LTD

Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 128 3,243
Total current assets: 128 3,243
Net current assets (liabilities): 128 3,243
Total assets less current liabilities: 128 3,243
Provision for liabilities: ( 4,860 )
Total net assets (liabilities): ( 4,732 ) 3,243

The notes form part of these financial statements

LILLY TEAM CLEANING LTD

Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 4,832 ) 3,143
Shareholders funds: ( 4,732 ) 3,243

For the year ending 30 June 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 August 2025
And Signed On Behalf Of The Board By:

Name: Stanimir Georgiev Geogiev
Status: Director

The notes form part of these financial statements

LILLY TEAM CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the amounts receivable from the services provided in the ordinary course of business.

LILLY TEAM CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

LILLY TEAM CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No