1 August 2024 false No description of principal activity Taxfiler 2024.6 12101741business:PrivateLimitedCompanyLtd2024-08-012025-07-31 121017412024-07-31 121017412024-08-012025-07-31 12101741business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 12101741business:FilletedAccounts2024-08-012025-07-31 121017412025-07-31 12101741business:Director12024-08-012025-07-31 12101741business:RegisteredOffice2024-08-012025-07-31 12101741core:WithinOneYear2025-07-31 12101741core:WithinOneYear2024-07-31 121017412024-07-31 12101741core:AfterOneYear2025-07-31 12101741core:AfterOneYear2024-07-31 12101741core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 12101741core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12101741core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 12101741core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12101741core:PreviouslyStatedAmount2025-07-31 12101741core:PreviouslyStatedAmount2024-07-31 12101741business:SmallEntities2024-08-012025-07-31 12101741countries:EnglandWales2024-08-012025-07-31 12101741core:ComputerEquipment2024-07-31 12101741core:ComputerEquipment2025-07-31 121017412023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12101741 (England and Wales)
LILY PHELLERA LTD Unaudited accounts for the year ended 31 July 2025
LILY PHELLERA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
LILY PHELLERA LTD Company Information for the year ended 31 July 2025
Director
Lily Phellera
Company Number
12101741 (England and Wales)
Registered Office
107 COURT LANE LONDON SE21 7EE UNITED KINGDOM
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LILY PHELLERA LTD Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Creditors: amounts falling due within one year
5
(12,683)
(33,834)
Net current liabilities
(12,683)
(33,834)
Total assets less current liabilities
(12,683)
(33,834)
Creditors: amounts falling due after more than one year
6
(125,652)
(91,818)
Net liabilities
(138,335)
(125,652)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(138,435)
(125,752)
Shareholders' funds
(138,335)
(125,652)
For the year ending 31 July 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 her 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 15 September 2025 and were signed on its behalf by
Lily Phellera Director Company Registration No. 12101741
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LILY PHELLERA LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
LILY PHELLERA LTD is a private company, limited by shares, registered in England and Wales, registration number 12101741. The registered office is 107 COURT LANE, LONDON, SE21 7EE, 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.
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: Straight line over 3 years
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2024
621 
At 31 July 2025
621 
Depreciation
At 1 August 2024
621 
At 31 July 2025
621 
Net book value
At 31 July 2025
- 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
138 
- 
Loans from directors
12,545 
33,834 
12,683 
33,834 
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LILY PHELLERA LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
32,651 
32,651 
Loans from directors
93,001 
59,167 
125,652 
91,818 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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