1 November 2024 false No description of principal activity Taxfiler 2024.6 09257046business:PrivateLimitedCompanyLtd2024-11-012025-03-31 092570462024-10-31 092570462024-11-012025-03-31 09257046business:AuditExempt-NoAccountantsReport2024-11-012025-03-31 09257046business:FilletedAccounts2024-11-012025-03-31 092570462025-03-31 09257046business:Director12024-11-012025-03-31 09257046business:RegisteredOffice2024-11-012025-03-31 092570462024-10-31 09257046core:WithinOneYear2025-03-31 09257046core:WithinOneYear2024-10-31 09257046core:AfterOneYear2025-03-31 09257046core:AfterOneYear2024-10-31 09257046core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 09257046core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 09257046core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 09257046core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 09257046core:PreviouslyStatedAmount2025-03-31 09257046core:PreviouslyStatedAmount2024-10-31 09257046business:SmallEntities2024-11-012025-03-31 09257046countries:EnglandWales2024-11-012025-03-31 09257046core:PlantMachinery2024-11-012025-03-31 09257046core:PlantMachinery2024-10-31 09257046core:PlantMachinery2025-03-31 092570462023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09257046 (England and Wales)
Lilhol Limited Unaudited accounts for the period from 1 November 2024 to 31 March 2025
Lilhol Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lilhol Limited Company Information for the period from 1 November 2024 to 31 March 2025
Director
Mr Richard Robinson
Company Number
09257046 (England and Wales)
Registered Office
8 Ringwood Avenue Leeds West Yorkshire LS14 1AJ England
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Lilhol Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,194 
20,258 
Investment property
5
1,111,125 
1,111,125 
1,126,319 
1,131,383 
Current assets
Debtors
6
8,576 
11,324 
Cash at bank and in hand
35,592 
20,000 
44,168 
31,324 
Creditors: amounts falling due within one year
7
(269,640)
(214,229)
Net current liabilities
(225,472)
(182,905)
Total assets less current liabilities
900,847 
948,478 
Creditors: amounts falling due after more than one year
8
(792,210)
(792,210)
Net assets
108,637 
156,268 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
108,537 
156,168 
Shareholders' funds
108,637 
156,268 
For the period 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 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 5 September 2025 and were signed on its behalf by
Mr Richard Robinson Director Company Registration No. 09257046
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Lilhol Limited Notes to the Accounts for the period from 1 November 2024 to 31 March 2025
1
Statutory information
Lilhol Limited is a private company, limited by shares, registered in England and Wales, registration number 09257046. The registered office is 8 Ringwood Avenue, Leeds, West Yorkshire, LS14 1AJ, 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 period, 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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2024
39,679 
At 31 March 2025
39,679 
Depreciation
At 1 November 2024
19,421 
Charge for the period
5,064 
At 31 March 2025
24,485 
Net book value
At 31 March 2025
15,194 
At 31 October 2024
20,258 
5
Investment property
2025 
£ 
Fair value at 1 November 2024
1,111,125 
At 31 March 2025
1,111,125 
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Lilhol Limited Notes to the Accounts for the period from 1 November 2024 to 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
2,748 
Amounts falling due after more than one year
Other debtors
8,576 
8,576 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
259,635 
204,224 
Accruals
2,494 
2,494 
Deferred income
7,511 
7,511 
269,640 
214,229 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
700,851 
700,851 
Other creditors
91,359 
91,359 
792,210 
792,210 
9
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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