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# LILIEUX LTD

## Company Registration Number:
15441153 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 25 January 2025

## End date: 31 January 2026

# LILIEUX LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# LILIEUX LTD

## Company Information

for the Period Ended 31 January 2026

Director: |  | DACK
Registered office: |  | 64 Westgate House West Gate London England W5 1AY
Company Registration Number: |  | 15441153 (England and Wales)

# LILIEUX LTD

## Directors' Report Period Ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal Activities

46420-Wholesale of clothing and footwear

Political and charitable donations

The company has not made any politicaldonations or charitablecontributions.

Company policy on the employment of disabled persons

The company has no disabled employees and has not formulated a policy forthem.

Additional information

The company has no other information to disclose.

Directors

The director(s) shown below were appointed to the company during the period
DACK
25 January 2025

This report was approved by the board of directors on 5 February 2026
And Signed On Behalf Of The Board By:

Name: DACK
Status: Director

# LILIEUX LTD

## Profit and Loss Account

for the Period Ended 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Turnover |  | 5,836 | 1,004
Cost of sales |  | ( 2,819 ) | ( 266 )
Gross Profit or (Loss) |  | 3,017 | 738
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 160 ) | ( 0 )
Administrative Expenses |  | ( 3,144 ) | ( 1,274 )
Other operating income |  | - | 0
Operating Profit or (Loss) |  | ( 287 ) | ( 536 )
Interest Receivable and Similar Income |  | - | 0
Interest Payable and Similar Charges |  | ( 90 ) | ( 0 )
Profit or (Loss) Before Tax |  | ( 377 ) | ( 536 )
Tax on Profit |  | ( 0 ) | ( 0 )
Profit or (Loss) for Period |  | ( 377 ) | ( 536 )

The notes form part of these financial statements

# LILIEUX LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 0 | 1
Cash at bank and in hand: |  | 433 | 79
Total current assets: |  | 433 | 80
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 1,258 ) | ( 528 )
Net current assets (liabilities): |  | ( 825 ) | ( 448 )
Total assets less current liabilities: |  | ( 825 ) | ( 448 )
Creditors: amounts falling due after more than one year: | 6 | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | ( 825 ) | ( 448 )

The notes form part of these financial statements

# LILIEUX LTD

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 88 | 88
Revaluation reserve: | 7 | 0 | 0
Profit and loss account: |  | ( 913 ) | ( 536 )
Shareholders funds: |  | ( 825 ) | ( 448 )

For the year ending 31 January 2026 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.

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

This report was approved by the board of directors on 5 February 2026
And Signed On Behalf Of The Board By:

Name: DACK
Status: Director

The notes form part of these financial statements

# LILIEUX LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# LILIEUX LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# LILIEUX LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# LILIEUX LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Debtors

| 2026 £ | 2025 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors |  | 1
Total | 0 | 1
Debtors due after more than one year: | 0 | 0

# LILIEUX LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5.Creditors: amounts falling due within one year note

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 1,258 | 528
Total | 1,258 | 528

# LILIEUX LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6.Creditors: amounts falling due after more than one year

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

# LILIEUX LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 7. Revaluation reserve

| 2026 £
--- | ---
Balance at 25 January 2025 | 0
Surplus or deficit after revaluation | 0
Balance at 31 January 2026 | 0