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Company Registration No. 08299171 (England and Wales)
LILLY HEALTHCARE LTD Unaudited accounts for the year ended 30 November 2025
LILLY HEALTHCARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LILLY HEALTHCARE LTD Company Information for the year ended 30 November 2025
Directors
Miss Sadaf Naheed AHMAD Sadaf Ahmad
Company Number
08299171 (England and Wales)
Registered Office
5 NAOMI CLOSE NORTHAMPTON NN3 3PG
Accountants
Tax Accountant | Specialist Tax Consultancy 3 Brindley Place Birmingham West Midlands B1 2JB
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LILLY HEALTHCARE LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
200
400
Current assets
Cash at bank and in hand
27,275
29,445
Creditors: amounts falling due within one year
5
(2,965)
(21,430)
Net current assets
24,310
8,015
Net assets
24,510
8,415
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
24,509
8,414
Shareholders' funds
24,510
8,415
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 19 January 2026 and were signed on its behalf by
Miss Sadaf Naheed AHMAD Director Company Registration No. 08299171
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LILLY HEALTHCARE LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
LILLY HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 08299171. The registered office is 5 NAOMI CLOSE, NORTHAMPTON, NN3 3PG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Fixtures & fittings
10% Straight Line
Computer equipment
10% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
1,000
1,000
2,000
At 30 November 2025
1,000
1,000
2,000
Depreciation
At 1 December 2024
800
800
1,600
Charge for the year
100
100
200
At 30 November 2025
900
900
1,800
Net book value
At 30 November 2025
100
100
200
At 30 November 2024
200
200
400
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LILLY HEALTHCARE LTD Notes to the Accounts for the year ended 30 November 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,939
-
Other creditors
754
394
Loans from directors
(1,728)
21,036
2,965
21,430
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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