IRIS Accounts Production v25.3.0.601 07515733 director 1.4.24 31.3.25 31.3.25 false true false false false true false B Ordinary 1.00000 C Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07515733 2024-03-31 07515733 2025-03-31 07515733 2024-04-01 2025-03-31 07515733 2023-03-31 07515733 2023-04-01 2024-03-31 07515733 2024-03-31 07515733 ns15:EnglandWales 2024-04-01 2025-03-31 07515733 ns14:PoundSterling 2024-04-01 2025-03-31 07515733 ns10:Director1 2024-04-01 2025-03-31 07515733 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07515733 ns10:SmallEntities 2024-04-01 2025-03-31 07515733 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07515733 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 07515733 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07515733 ns10:FullAccounts 2024-04-01 2025-03-31 07515733 1 2024-04-01 2025-03-31 07515733 ns10:OrdinaryShareClass4 2024-04-01 2025-03-31 07515733 ns10:OrdinaryShareClass5 2024-04-01 2025-03-31 07515733 ns10:OrdinaryShareClass3 2024-04-01 2025-03-31 07515733 ns10:RegisteredOffice 2024-04-01 2025-03-31 07515733 ns5:CurrentFinancialInstruments 2025-03-31 07515733 ns5:CurrentFinancialInstruments 2024-03-31 07515733 ns5:ShareCapital 2025-03-31 07515733 ns5:ShareCapital 2024-03-31 07515733 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07515733 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 07515733 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 07515733 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-04-01 2025-03-31 07515733 ns5:FurnitureFittings 2024-04-01 2025-03-31 07515733 ns5:ComputerEquipment 2024-04-01 2025-03-31 07515733 ns5:IntangibleAssetsOtherThanGoodwill 2024-03-31 07515733 ns5:IntangibleAssetsOtherThanGoodwill 2025-03-31 07515733 ns5:IntangibleAssetsOtherThanGoodwill 2024-03-31 07515733 ns5:LeaseholdImprovements 2024-03-31 07515733 ns5:PlantMachinery 2024-03-31 07515733 ns5:FurnitureFittings 2024-03-31 07515733 ns5:ComputerEquipment 2024-03-31 07515733 ns5:LeaseholdImprovements 2024-04-01 2025-03-31 07515733 ns5:PlantMachinery 2024-04-01 2025-03-31 07515733 ns5:LeaseholdImprovements 2025-03-31 07515733 ns5:PlantMachinery 2025-03-31 07515733 ns5:FurnitureFittings 2025-03-31 07515733 ns5:ComputerEquipment 2025-03-31 07515733 ns5:LeaseholdImprovements 2024-03-31 07515733 ns5:PlantMachinery 2024-03-31 07515733 ns5:FurnitureFittings 2024-03-31 07515733 ns5:ComputerEquipment 2024-03-31 07515733 ns5:CostValuation 2024-03-31 07515733 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 07515733 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 07515733 ns10:OrdinaryShareClass4 2025-03-31 07515733 ns10:OrdinaryShareClass5 2025-03-31 07515733 ns10:OrdinaryShareClass3 2025-03-31 07515733 ns10:Director1 1 2024-03-31 07515733 ns10:Director1 1 2023-03-31 07515733 ns10:Director1 1 2024-04-01 2025-03-31 07515733 ns10:Director1 1 2023-04-01 2024-03-31 07515733 ns10:Director1 1 2025-03-31 07515733 ns10:Director1 1 2024-03-31

REGISTERED NUMBER: 07515733 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

LILI PRODUCTIONS LIMITED

LILI PRODUCTIONS LIMITED (REGISTERED NUMBER: 07515733)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

LILI PRODUCTIONS LIMITED

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | Ms L Eldridge

| REGISTERED OFFICE: | 42 Lytton Road

| Barnet

| Hertfordshire

| EN5 5BY

| REGISTERED NUMBER: | 07515733 (England and Wales)

| ACCOUNTANTS: | Conroy & Lermer

| Chartered Accountants

| 42 Lytton Road

| BARNET

| EN5 5BY

LILI PRODUCTIONS LIMITED (REGISTERED NUMBER: 07515733)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 2,538 |  | 3,384 |  |

Tangible assets | 5 | 58,653 |  | 27,903 |  |

Investments | 6 | 1 |  | 1 |  |

61,192 |  | 31,288 |  |

CURRENT ASSETS

Debtors | 7 | 174,635 |  | 270,233 |  |

Cash at bank | 527,908 |  | 340,624 |  |

702,543 |  | 610,857 |  |

CREDITORS

Amounts falling due within one year | 8 | 486,502 |  | 494,048 |  |

NET CURRENT ASSETS | 216,041 |  | 116,809 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 277,233 |  | 148,097 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,001 |  | 1,001 |  |

Retained earnings | 276,232 |  | 147,096 |  |

SHAREHOLDERS' FUNDS | 277,233 |  | 148,097 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 December 2025 and were signed by:

Ms L Eldridge - Director

LILI PRODUCTIONS LIMITED (REGISTERED NUMBER: 07515733)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Lili Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of ten years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

LILI PRODUCTIONS LIMITED (REGISTERED NUMBER: 07515733)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 8,460 |  |

| AMORTISATION

| At 1 April 2024 | 5,076 |  |

| Charge for year | 846 |  |

| At 31 March 2025 | 5,922 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,538 |  |

| At 31 March 2024 | 3,384 |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | Plant and |  | and |  | Computer |

| property |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 14,473 |  | 63,641 |  | 82,267 |  | 29,200 |  | 189,581 |  |

| Additions | - |  | 48,339 |  | 916 |  | 874 |  | 50,129 |  |

| At 31 March 2025 | 14,473 |  | 111,980 |  | 83,183 |  | 30,074 |  | 239,710 |  |

| DEPRECIATION

| At 1 April 2024 | 14,473 |  | 53,313 |  | 72,802 |  | 21,090 |  | 161,678 |  |

| Charge for year | - |  | 14,667 |  | 2,500 |  | 2,212 |  | 19,379 |  |

| At 31 March 2025 | 14,473 |  | 67,980 |  | 75,302 |  | 23,302 |  | 181,057 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | 44,000 |  | 7,881 |  | 6,772 |  | 58,653 |  |

| At 31 March 2024 | - |  | 10,328 |  | 9,465 |  | 8,110 |  | 27,903 |  |

LILI PRODUCTIONS LIMITED (REGISTERED NUMBER: 07515733)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaki

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 1,020 |  | 28,222 |  |

| Amounts owed by group undertakings | 669 |  | - |  |

| Other debtors | 60,246 |  | 135,246 |  |

| Directors' current accounts | 64,383 |  | 57,911 |  |

| VAT | 2,892 |  | - |  |

| Prepayments | 45,425 |  | 48,854 |  |

174,635 |  | 270,233 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 10,523 |  | 151,547 |  |

| Amounts owed to group undertakings | 389,740 |  | 231,073 |  |

| Tax | 69,441 |  | 92,649 |  |

| Social security and other taxes | 631 |  | 776 |  |

| VAT | - |  | 6,516 |  |

| Accrued expenses | 16,167 |  | 11,487 |  |

486,502 |  | 494,048 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 1 | B Ordinary | £1 | 1 |  | 1 |  |

| 1 | C Ordinary | £1 | 1 |  | 1 |  |

2 |  | 2 |  |

| Allotted and issued:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 999 | Share capital 3 | £1 | 999 |  | 999 |  |

LILI PRODUCTIONS LIMITED (REGISTERED NUMBER: 07515733)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| Ms L Eldridge

| Balance outstanding at start of year | 57,911 |  | - |  |

| Amounts advanced | 54,248 |  | 67,018 |  |

| Amounts repaid | (47,776 | ) | (9,107 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 64,383 |  | 57,911 |  |

| As at the balance sheet date, included in debtors due within one year is £64,383 (2024: £57,911), due and payable by the director. This amount was repaid within 9 months of the year end.

11. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company was owed an amount of £669 (2024 :£3,307) from Lisa Eldridge Beauty Ltd and owed £389,740 (2024: £225,178) to Peachop Holdings Ltd, companies related by virtue of the fact that they are under common control.

12. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Ms L Eldridge.