Company Registration No. 05791373 (England and Wales)
Liliwen Limited
Unaudited accounts
for the year ended 31 March 2025
Liliwen Limited
Unaudited accounts
Contents
Liliwen Limited
Company Information
for the year ended 31 March 2025
Company Number
05791373 (England and Wales)
Registered Office
Ysgubor Wair
Gwynfe Road Ffairfach
Llandeilo
Carmarthenshire
SA19 6YT
Accountants
Waltwood Accountants
46 Gurnos Road
Ystalyfera
Swansea
SA9 2HY
Liliwen Limited
Statement of financial position
as at 31 March 2025
Tangible assets
13,102
13,377
Cash at bank and in hand
682
764
Creditors: amounts falling due within one year
(11,894)
(12,494)
Net current liabilities
(9,334)
(9,984)
Total assets less current liabilities
3,768
3,393
Creditors: amounts falling due after more than one year
(39,420)
(34,290)
Net liabilities
(35,652)
(30,897)
Called up share capital
70
70
Profit and loss account
(35,722)
(30,967)
Shareholders' funds
(35,652)
(30,897)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 November 2025 and were signed on its behalf by
L E Scott
Director
Company Registration No. 05791373
Liliwen Limited
Notes to the Accounts
for the year ended 31 March 2025
Liliwen Limited is a private company, limited by shares, registered in England and Wales, registration number 05791373. The registered office is Ysgubor Wair, Gwynfe Road Ffairfach, Llandeilo, Carmarthenshire, SA19 6YT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0% Straight Line
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
12,276
8,620
20,896
At 31 March 2025
12,276
8,620
20,896
At 1 April 2024
-
7,519
7,519
Charge for the year
-
275
275
At 31 March 2025
-
7,794
7,794
At 31 March 2025
12,276
826
13,102
At 31 March 2024
12,276
1,101
13,377
Liliwen Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,676
10,343
Trade creditors
2,218
2,151
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
39,420
34,290
Allotted, called up and fully paid:
70 Ordinary shares of £1 each
70
70
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).