REGISTERED NUMBER: 07515733 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

LILI PRODUCTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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 ) .

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

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

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.