2024-10-01 14367519 2025-09-30 14367519 2024-10-01 2025-09-30 14367519 2024-09-30 14367519 2023-10-01 2024-09-30 14367519 uk-core:WithinOneYear 2024-09-30 14367519 uk-core:WithinOneYear 2025-09-30 14367519 uk-core:ShareCapital 2025-09-30 14367519 uk-core:ShareCapital 2024-09-30 14367519 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 14367519 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 14367519 uk-bus:Director1 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure 14367519 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 14367519 uk-bus:FRS102 2024-10-01 2025-09-30 14367519 uk-bus:FilletedAccounts 2024-10-01 2025-09-30 14367519 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

Draft

Lolly Ray Ltd

Registered Number:14367519

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 30 September 2025
Lolly Ray Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Draft

Registered Number :

14367519

As at 30 September 2025

Lolly Ray Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

1,884

Cash and cash equivalents

769
769
1,884

Trade and other payables: amounts falling due within one
year

(4,230)
(4,092)
2
(2,346)
(3,323)
Net current liabilities

Total assets less current liabilities

(3,323)
(2,346)
(3,323)
Net liabilities
(2,346)

Capital and reserves

Called up share capital

2
2

Retained earnings

(3,325)
(2,348)
(3,323)
(2,346)
Shareholders' funds

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Ms Justine Morris Director

These financial statements were approved and authorised for issue by the Board on 12 March 2026 and were signed by:

The notes form part of these financial statements

1 of 2
4

Draft

For the year ended 30 September 2025
Lolly Ray Ltd
Notes to the Financial Statements
Statutory Information

Lolly Ray Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14367519.

Registered address:

35 Duke Street
Henley-on-Thames
RG9 1UR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

4,092
4,230

3. Average number of persons employed

During the year the average number of employees was 0
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