Alice Lily Interiors Limited Accounts






Alice Lily Interiors Limited

	Company No. 09988860
		Information for Filing with The Registrar
		31 March 2025

The Director presents her report and the accounts for the year ended 31 March 2025.

Principal activities
The principal activity of the company during the year under review was interior design reseller.




Director

The Director who served at any time during the year was as follows:

A. Talbot









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

A. Talbot
Director
18 November 2025

at	31 March 2025
Company No.		09988860	Notes	2025	2024
				£	£
Fixed assets
	Intangible assets		4	48	106
	Tangible assets		5	1,987	1,241


				2,035	1,347
Current assets

	Debtors		6	12,799	41,948

	Cash at bank and in hand			31,716	44,894
				44,515	86,842
Creditors: Amount falling due within one year			7	(32,331)	(48,440)
Net current assets				12,184	38,402
Total assets less current liabilities				14,219	39,749




Net assets				14,219	39,749

Capital and reserves
	Called up share capital			10	10



	Profit and loss account		9	14,209	39,739

Total equity				14,219	39,749



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 18 November 2025 and signed on its behalf by:
A. Talbot
Director
18 November 2025

for the year ended 31 March 2025

General information

Alice Lily Interiors Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 09988860

Its registered office is:

74 Honeywell Road

London

SW11 6EF

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Furniture, fittings and equipment

25% Straight line

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Intangible fixed assets
			Other	Total
			£	£
		Cost
		At 1 April 2024	4,885	4,885


		At 31 March 2025	4,885	4,885
		Amortisation and impairment
		At 1 April 2024	4,779	4,779
		Charge for the year	58	58


		At 31 March 2025	4,837	4,837
		Net book values
		At 31 March 2025	48	48
		At 31 March 2024	106	106

		Branding and website

5	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			£	£
		Cost or revaluation
		At 1 April 2024	2,719	2,719
		Additions	1,650	1,650



		At 31 March 2025	4,369	4,369
		Depreciation
		At 1 April 2024	1,478	1,478
		Charge for the year	904	904



		At 31 March 2025	2,382	2,382
		Net book values
		At 31 March 2025	1,987	1,987
		At 31 March 2024	1,241	1,241

6	Debtors
			2025	2024
			£	£
		Trade debtors	12,799	41,092






		Prepayments and accrued income	-	856
			12,799	41,948

7	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	13,143	16,754

		Taxes and social security	11,735	28,730
		Loans from directors	7,453	2,956


			32,331	48,440

Share Capital

100 Ordinary shares of 10p each

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

10	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	44,809	35,680

			44,809	35,680

		Dividends by type:

		Equity dividends	44,809	35,680
			44,809	35,680