H Lilley Property Company Limited

FINANCIAL STATEMENTS

for the year ended 30th April 2025

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H Lilley Property Company Limited

Company No. 02642895

STATEMENT OF FINANCIAL POSITION

as at 30th April 2025

| 2025 |  | 2024
| Note | £ |  | £ |  | £
FIXED ASSETS
Property, plant and equipment | 4 |  |  | 1538511 |  | 1514372
Financial assets |  |  |  | 160000 |  | 160000
|  |  |  | 1698511 |  | 1674372
CURRENT ASSETS
Cash at bank and in hand |  | 309601 |  |  |  | 241631
|  | 309601 |  |  |  | 241631
CURRENT LIABILITIES
Creditors: amounts falling due
within one year | 5 | 1072702 |  |  |  | 1066903
NET CURRENT LIABILITIES |  |  |  | (763101) |  | (825272)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  | 935410 |  | 849100
Creditors: amounts falling due
after more than one year | 6 |  |  | 440000 |  | 380000
NET ASSETS |  |  |  | 495410 |  | 469100
CAPITAL AND RESERVES
Called up share capital |  |  |  | 5100 |  | 5100
Retained earnings |  |  |  | 490310 |  | 464000
SHAREHOLDERS FUNDS |  |  |  | 495410 |  | 469100

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 30th April 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 6 November 2025

Freeze A Mrs

Director

Company Number 02642895 (England)

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H Lilley Property Company Limited

NOTES TO THE ACCOUNTS

for the year ended 30th April 2025

1 Statutory information

H Lilley Property Company Limited is a private company limited by shares and registered under company number 02642895 in England. Its registered office address is 82 Footscray Road, Eltham, London, SE9 2SU.

These financial statements are presented in Sterling, which is the functional currency of the company.

2 Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Leasehold land and buildings | over the lease term straight line
Plant, machinery and vehicles | 20% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3 Employee information

The average number of employees during the accounting period was 2 (2024 - 2).

4 Property, plant and equipment
|  |  |  |  | Plant |  | Fixtures |  |
|  |  | Land and |  | and |  | and |  |
|  |  | Buildings |  | Machinery |  | Fittings |  | Total
|  |  | £ |  | £ |  | £ |  | £
Cost
At 1st May 2024 |  |  | 1319556 |  | 32000 |  | 344301 |  | 1695857
Additions |  |  | - |  | - |  | 66695 |  | 66695
At 30th April 2025 |  |  | 1319556 |  | 32000 |  | 410996 |  | 1762552
Depreciation
At 1st May 2024 |  |  | 14949 |  | 16261 |  | 150275 |  | 181485
Charge for year |  |  | 603 |  | 3148 |  | 38805 |  | 42556
At 30th April 2025 |  |  | 15552 |  | 19409 |  | 189080 |  | 224041
Net Book Value
At 30th April 2025 |  |  | 1304004 |  | 12591 |  | 221916 |  | 1538511
At 30th April 2024 |  |  | 1304607 |  | 15739 |  | 194026 |  | 1514372

5 Creditors: amounts falling due within one year | 2025 |  | 2024
| £ |  | £
Amounts owed to group undertakings and undertakings in which the
Company has a participating interest | 106743 |  | 106743
Corporation tax | 509 |  | 23
Other creditors | 965450 |  | 960137
| 1072702 |  | 1066903

6 Creditors: amounts falling due after one year | 2025 |  | 2024
| £ |  | £
Loans and Overdrafts | 440000 |  | 380000
| 440000 |  | 380000

7 Loans | 2025 |  | 2024
| £ |  | £
Analysis of maturity of debt:
Between one and five years | 440000 |  | 380000
| 440000 |  | 380000

8 Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

| 2025 |  | 2024
| £ |  | £
Freeze A Mrs | 868267 |  | 868267
| 868267 |  | 868267

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