1 October 2023 false No description of principal activity Taxfiler 2024.6 08795336 business:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08795336 2023-09-30 08795336 2023-10-01 2024-09-30 08795336 business:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08795336 business:FilletedAccounts 2023-10-01 2024-09-30 08795336 2024-09-30 08795336 business:Director1 2023-10-01 2024-09-30 08795336 business:RegisteredOffice 2023-10-01 2024-09-30 08795336 2023-09-30 08795336 core:WithinOneYear 2024-09-30 08795336 core:WithinOneYear 2023-09-30 08795336 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 08795336 core:ShareCapital core:PreviouslyStatedAmount 2023-09-30 08795336 core:CapitalContributionReserve core:PreviouslyStatedAmount 2024-09-30 08795336 core:CapitalContributionReserve core:PreviouslyStatedAmount 2023-09-30 08795336 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 08795336 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-09-30 08795336 core:PreviouslyStatedAmount 2024-09-30 08795336 core:PreviouslyStatedAmount 2023-09-30 08795336 business:SmallEntities 2023-10-01 2024-09-30 08795336 countries:EnglandWales 2023-10-01 2024-09-30 08795336 core:LandBuildings 2023-10-01 2024-09-30 08795336 core:PlantMachinery 2023-10-01 2024-09-30 08795336 core:MotorVehicles 2023-10-01 2024-09-30 08795336 core:FurnitureFittings 2023-10-01 2024-09-30 08795336 core:LandBuildings 2023-09-30 08795336 core:MotorVehicles 2023-09-30 08795336 core:FurnitureFittings 2023-09-30 08795336 core:ComputerEquipment 2023-09-30 08795336 core:ComputerEquipment 2023-10-01 2024-09-30 08795336 core:LandBuildings 2024-09-30 08795336 core:MotorVehicles 2024-09-30 08795336 core:FurnitureFittings 2024-09-30 08795336 core:ComputerEquipment 2024-09-30 08795336 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08795336 (England and Wales)
LILY CARING ANGELS LIMITED Unaudited accounts for the year ended 30 September 2024
LILY CARING ANGELS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
LILY CARING ANGELS LIMITED Company Information for the year ended 30 September 2024
Director
Afra Tobaiwa
Company Number
08795336 (England and Wales)
Registered Office
3 Holyrood Street CHARD TA20 2AH
- 3 -
LILY CARING ANGELS LIMITED Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
81,233
85,652
Current assets
Debtors
5
51,501
-
Cash at bank and in hand
185,991
92,216
237,492
92,216
Creditors: amounts falling due within one year
6
(91,752)
(44,927)
Net current assets
145,740
47,289
Net assets
226,973
132,941
Capital and reserves
Called up share capital
1
1
Capital contribution reserve
16,712
16,712
Profit and loss account
210,260
116,228
Shareholders' funds
226,973
132,941
For the year ending 30 September 2024 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 21 August 2025 and were signed on its behalf by
Afra Tobaiwa Director Company Registration No. 08795336
- 4 -
LILY CARING ANGELS LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
LILY CARING ANGELS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08795336. The registered office is 3 Holyrood Street, CHARD, TA20 2AH.
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:
Land & buildings
3
Plant & machinery
18
Motor vehicles
18
Fixtures & fittings
18
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
68,078
21,544
10,196
9,120
108,938
Additions
-
8,400
-
2,014
10,414
At 30 September 2024
68,078
29,944
10,196
11,134
119,352
Depreciation
At 1 October 2023
3,734
12,491
3,501
3,560
23,286
Charge for the year
2,014
7,486
2,549
2,784
14,833
At 30 September 2024
5,748
19,977
6,050
6,344
38,119
Net book value
At 30 September 2024
62,330
9,967
4,146
4,790
81,233
At 30 September 2023
64,344
9,053
6,695
5,560
85,652
- 5 -
LILY CARING ANGELS LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
51,501
-
6
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
41,054
14,139
Other creditors
6,910
-
Loans from directors
43,188
30,188
Accruals
600
600
91,752
44,927
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -