The Lilacs Isham Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11253146

THE LILACS ISHAM LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2025

THE LILACS ISHAM LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
	£	£	£	£
Fixed assets		456,215		463,265
		---------		---------

Current assets	91,462		100,073
Prepayments and accrued income	5,140		2,032
	--------		---------
		96,602		102,105

Creditors: amounts falling due within one year	12,279	20,374
	---------	---------
NET CURRENT ASSETS	84,323	81,731
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	540,538	544,996

Accruals and deferred income	14,761	5,293
	---------	---------
	525,777	539,703
	---------	---------

Capital and reserves	525,777	539,703
	---------	---------

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 October 2025 , and are signed on behalf of the board by:

Mr A Tidbury

Director

Company registration number: 11253146

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 26 Middle Street, Isham, Northants, NN14 1HL.