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Registration number: 15246752

Lilly Site Services Ltd
Unaudited Filleted Financial Statements
for the Period from 30 October 2023 to 31 October 2024

Lilly Site Services Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Lilly Site Services Ltd

Company Information

Director | Mr Darren Waggott

Registered office | 202 Beaumont Accountancy 1ST Floor Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW

Accountants | Beaumont Accountancy Services 2ND Floor Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Lilly Site Services Ltd
for the Period Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lilly Site Services Ltd for the period ended 31 October 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Lilly Site Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Lilly Site Services Ltd . You consider that Lilly Site Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Lilly Site Services Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Beaumont Accountancy Services
2ND Floor
Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

10 October 2025

Lilly Site Services Ltd

(Registration number: 15246752)
Balance Sheet as at 31 October 2024

| 2024 £
Current assets | 18,170
Creditors: Amounts falling due within one year | (11,857)
Total assets less current liabilities | 6,313
Creditors: Amounts falling due after more than one year | (1,488)
| 4,825
Capital and reserves | 4,825

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
202 Beaumont Accountancy 1ST Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
United Kingdom

These financial statements were authorised for issue by the director on 10 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 8.

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 October 2025

Lilly Site Services Ltd

(Registration number: 15246752)
Balance Sheet as at 31 October 2024

......................................... Mr Darren Waggott Director |  |