Company Registration No. 14718791 (England and Wales)
Lillibet House Ltd
Unaudited accounts
for the year ended 31 March 2025
Lillibet House Ltd
Unaudited accounts
Contents
Lillibet House Ltd
Company Information
for the year ended 31 March 2025
Company Number
14718791 (England and Wales)
Registered Office
Lillibet House
65 De Parys Avenue
Bedford
MK40 2TR
United Kingdom
Accountants
Capital Accounting Solutions
277-279 Bethnal Green Road
London
E2 6AH
Lillibet House Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
594,680
622,340
Tangible assets
29,217
36,454
Cash at bank and in hand
(19,994)
165,091
Creditors: amounts falling due within one year
(498,560)
(595,475)
Net current liabilities
(357,562)
(391,929)
Total assets less current liabilities
266,335
266,865
Creditors: amounts falling due after more than one year
(133,021)
-
Net assets
133,314
266,865
Called up share capital
100
100
Share premium
312,524
312,524
Profit and loss account
(179,310)
(45,759)
Shareholders' funds
133,314
266,865
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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 23 December 2025 and were signed on its behalf by
C Chesyre
Director
Company Registration No. 14718791
Lillibet House Ltd
Notes to the Accounts
for the year ended 31 March 2025
Lillibet House Ltd is a private company, limited by shares, registered in England and Wales, registration number 14718791. The registered office is Lillibet House, 65 De Parys Avenue, Bedford, MK40 2TR, United Kingdom.
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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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing basis.
Motor vehicles
25% Reducing basis.
Fixtures & fittings
25% Reducing basis.
Computer equipment
25% Reducing basis.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total
Charge for the year
27,660
Lillibet House Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Total
6
Average number of employees
During the year the average number of employees was 38 (2024: 38).