21 May 2024 false No description of principal activity Taxfiler 2024.6 NI716057 business:PrivateLimitedCompanyLtd 2024-05-21 2025-08-31 NI716057 2024-05-20 NI716057 2024-05-21 2025-08-31 NI716057 business:AuditExemptWithAccountantsReport 2024-05-21 2025-08-31 NI716057 business:FilletedAccounts 2024-05-21 2025-08-31 NI716057 2025-08-31 NI716057 core:WithinOneYear 2025-08-31 NI716057 core:PreviouslyStatedAmount 2025-08-31 NI716057 business:SmallEntities 2024-05-21 2025-08-31 NI716057 business:Director1 2024-05-21 2025-08-31 NI716057 countries:NorthernIreland 2024-05-21 2025-08-31 NI716057 business:RegisteredOffice 2024-05-21 2025-08-31 NI716057 core:AdditionsToInvestments 2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. NI716057 (Northern Ireland)
Lilyash Holdings Limited Unaudited accounts for the period from 21 May 2024 to 31 August 2025
Lilyash Holdings Limited Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Investments
4
209,070
Creditors: amounts falling due within one year
5
(209,070)
Net current liabilities
(209,070)
Net assets
-
Shareholders' funds
-
For the period ending 31 August 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 27 January 2026 and were signed on its behalf by
Ivan Paul Stevenson Director Company Registration No. NI716057
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Lilyash Holdings Limited Notes to the Accounts for the period from 21 May 2024 to 31 August 2025
1
Statutory information
Lilyash Holdings Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI716057. The registered office is 23 Gleneagles, Cloughmills, Ballymena, County Antrim, BT44 9PQ, Northern Ireland.
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 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.
4
Investments
Subsidiary undertakings
Other investments
Total
£
£
£
Valuation at 21 May 2024
-
-
-
Additions
2
209,068
209,070
Valuation at 31 August 2025
2
209,068
209,070
5
Creditors: amounts falling due within one year
2025
£
Amounts owed to group undertakings and other participating interests
209,070
6
Average number of employees
During the period the average number of employees was 0.
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