LILY'S PORK STORES LIMITED

Company Registration Number:
10589001 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

LILY'S PORK STORES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

LILY'S PORK STORES LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 240,000 255,000
Tangible assets: 4 80,000 89,200
Investments:   0 0
Total fixed assets: 320,000 344,200
Current assets
Stocks: 5,000 5,000
Debtors: 5 12,188 23,051
Cash at bank and in hand: 286,412 326,319
Investments:   0 0
Total current assets: 303,600 354,370
Creditors: amounts falling due within one year: 6 (66,395) (83,737)
Net current assets (liabilities): 237,205 270,633
Total assets less current liabilities: 557,205 614,833
Creditors: amounts falling due after more than one year: 7 (12,694) (23,343)
Provision for liabilities: (12,373) (12,373)
Total net assets (liabilities): 532,138 579,117
Capital and reserves
Called up share capital: 104 104
Share premium account: 450,000 450,000
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 82,034 129,013
Shareholders funds: 532,138 579,117

The notes form part of these financial statements

LILY'S PORK STORES LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 January 2026
and signed on behalf of the board by:

Name: Y Glover
Status: Director

The notes form part of these financial statements

LILY'S PORK STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LILY'S PORK STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 23 22

LILY'S PORK STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 450,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 450,000
Amortisation
At 01 February 2024 195,000
Charge for year 15,000
On disposals 0
Other adjustments 0
At 31 January 2025 210,000
Net book value
At 31 January 2025 240,000
At 31 January 2024 255,000

LILY'S PORK STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 183,728
Additions 11,421
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 195,149
Depreciation
At 01 February 2024 94,528
Charge for year 20,621
On disposals 0
Other adjustments 0
At 31 January 2025 115,149
Net book value
At 31 January 2025 80,000
At 31 January 2024 89,200

LILY'S PORK STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

LILY'S PORK STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year ...................................................................2025...........2024 ........................................................................£................£ Trade creditors.........................................29,950.........38,676 Corporation tax.........................................10,881........35,988 Other taxation and social security...............20,198..........4,070 Other creditors...........................................5,366..........5,003 ................................................................66,395........83,737

LILY'S PORK STORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one year .................................................................2025...........2024 ......................................................................£................£ Bank loans and overdrafts.......................12,694.........23,343