Company Registration No. 08123348 (England and Wales)
Lily & Co Limited
Unaudited accounts
for the year ended 31 March 2025
Lily & Co Limited
Unaudited accounts
Contents
Lily & Co Limited
Company Information
for the year ended 31 March 2025
Directors
Dianne Preston
Sarah Davies
Company Number
08123348 (England and Wales)
Registered Office
5 TOLL BAR AVENUE
BOTTESFORD
NOTTINGHAM
NG13 0BB
ENGLAND
Accountants
Satya Accountants
86-90
Paul Street
London
EC2A 4NE
Lily & Co Limited
Statement of financial position
as at 31 March 2025
Tangible assets
48,435
50,164
Investment property
110,498
110,498
Cash at bank and in hand
19,601
29,413
Creditors: amounts falling due within one year
(73,033)
(155,391)
Net current liabilities
(18,557)
(10,089)
Total assets less current liabilities
140,376
150,573
Creditors: amounts falling due after more than one year
(87,716)
(111,293)
Called up share capital
1,000
1,000
Profit and loss account
51,660
38,280
Shareholders' funds
52,660
39,280
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by
Dianne Preston
Director
Company Registration No. 08123348
Lily & Co Limited
Notes to the Accounts
for the year ended 31 March 2025
Lily & Co Limited is a private company, limited by shares, registered in England and Wales, registration number 08123348. The registered office is 5 TOLL BAR AVENUE, BOTTESFORD, NOTTINGHAM, NG13 0BB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
101,748
12,405
114,153
At 31 March 2025
112,284
12,405
124,689
At 1 April 2024
53,082
10,907
63,989
Charge for the year
12,040
225
12,265
At 31 March 2025
65,122
11,132
76,254
At 31 March 2025
47,162
1,273
48,435
At 31 March 2024
48,666
1,498
50,164
Fair value at 1 April 2024
110,498
Lily & Co Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
34,246
101,618
Amounts due from group undertakings etc.
763
796
Accrued income and prepayments
540
2,989
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,127
19,026
Taxes and social security
18,392
15,137
Other creditors
11,276
37,002
Deferred income
38,238
84,226
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 46 (2024: 47).