Lilkye Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13079133

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		759,977		759,977
Investments	5		14		14

			759,991		759,991
CURRENT ASSETS
Cash at bank and in hand		65,886		44,720

		65,886		44,720
Creditors: Amounts Falling Due Within One Year	6	(9,569 )		(3,744 )

NET CURRENT ASSETS (LIABILITIES)			56,317		40,976

TOTAL ASSETS LESS CURRENT LIABILITIES			816,308		800,967

Creditors: Amounts Falling Due After More Than One Year	7		(499,825 )		(501,825 )

NET ASSETS			316,483		299,142

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			316,481		299,140

SHAREHOLDERS' FUNDS			316,483		299,142

Page 1

Page 2

Lilkye Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jeffrey Prince

Director

30th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lilkye Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13079133 . The registered office is 16 Williamson Road, Horley, RH6 9RQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investment Property

	2024
	£
Fair Value
As at 1 January 2024 and 31 December 2024	759,977

5. Investments

	Unlisted
	£
Cost
As at 1 January 2024	14

As at 31 December 2024	14

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	14

As at 1 January 2024	14

Page 3

Page 4

Lilkye Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Net wages	8,625	3,730
Other creditors	14	14
Accruals and deferred income	930	-

	9,569	3,744

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Directors loan account	237,325	239,325
Other loan > 1 year	262,500	262,500

	499,825	501,825

8. Secured Creditors

Of the creditors the following amounts are secured. The Mortgage Works (UK) PLC holds a mortgage deed dated 17.05.2022 against the investment property

	2024		2023
	£		£
Bank loans and overdrafts	262,500		262,500

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2