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Company Registration No. 13855373 (England and Wales)
Lili Interior Limited Unaudited accounts for the year ended 31 January 2025
Lili Interior Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lili Interior Limited Company Information for the year ended 31 January 2025
Director
Miss Jessie Soper
Company Number
13855373 (England and Wales)
Registered Office
10 Long Mead Houghton Regis Dunstable LU5 5JS England
Accountants
Acumo-Accountancy Ltd 9 Foxglove Close Whittlesey Cambridgeshire Cambridgeshire PE7 2FJ
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Lili Interior Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
403 
504 
Current assets
Debtors
5
243 
- 
Cash at bank and in hand
1,373 
1,627 
1,616 
1,627 
Creditors: amounts falling due within one year
6
(2,252)
(3,267)
Net current liabilities
(636)
(1,640)
Total assets less current liabilities
(233)
(1,136)
Provisions for liabilities
Other provisions
(96)
(96)
Net liabilities
(329)
(1,232)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(429)
(1,332)
Shareholders' funds
(329)
(1,232)
For the year ending 31 January 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 18 September 2025 and were signed on its behalf by
Miss Jessie Soper Director Company Registration No. 13855373
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Lili Interior Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Lili Interior Limited is a private company, limited by shares, registered in England and Wales, registration number 13855373. The registered office is 10 Long Mead, Houghton Regis, Dunstable, LU5 5JS, England.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
504 
At 31 January 2025
504 
Depreciation
Charge for the year
101 
At 31 January 2025
101 
Net book value
At 31 January 2025
403 
At 31 January 2024
504 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
243 
- 
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Lili Interior Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
353 
965 
Loans from directors
1,449 
706 
Accruals
450 
1,596 
2,252 
3,267 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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