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Registered number: 06358396
Lily and Bear Productions Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Lily and Bear Productions Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
David Stephen Bennett
Paula Chitty
Maureen Edna Chitty
SECRETARY
Paula Chitty
REGISTERED OFFICE
2a Burston Drive
Park Street
St Albans
AL2 2HR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06358396
ACCOUNTANTS
David Stott Accountancy Services
59 Medhurst Crescent
Gravesend
Kent
DA12 4HJ

Lily and Bear Productions Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Lily and Bear Productions Limited

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Investment Assets |  | 3 |  |  |  | 1,600 |  |  |  | 1,600
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  |  |  | 2 |  |  |  | 2 |  |
Cash at bank and in hand |  |  |  | 718 |  |  |  | 36 |  |
|  |  |  | 720 |  |  |  | 38 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 3,750 |  |  |  | 2,795 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (3,030) |  |  |  | (2,757)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | (1,430) |  |  |  | (1,157)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | (1,432) |  |  |  | (1,159)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (1,430) |  |  |  | (1,157)
For the year ending 30/09/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/11/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
David Stephen Bennett |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Paula Chitty |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Lily and Bear Productions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/10/2024 |  | 1,600 |  | 1,600
At 30/09/2025 |  | 1,600 |  | 1,600
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 30/09/2025 |  | 1,600 |  | 1,600
At 30/09/2024 |  | 1,600 |  | 1,600

Lily and Bear Productions Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Directors Loan Account P Chitty |  |  |  | 1,750 |  | 850
Directors Loan Account D Bennett |  |  |  | 1,750 |  | 850
Accruals |  |  |  | 250 |  | 1,095
|  |  |  | 3,750 |  | 2,795

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2