9 July 2024 false No description of principal activity Taxfiler 2024.6 15827210 business:PrivateLimitedCompanyLtd 2024-07-09 2025-07-31 15827210 2024-07-08 15827210 2024-07-09 2025-07-31 15827210 business:AuditExempt-NoAccountantsReport 2024-07-09 2025-07-31 15827210 business:FilletedAccounts 2024-07-09 2025-07-31 15827210 2025-07-31 15827210 business:Director1 2024-07-09 2025-07-31 15827210 business:RegisteredOffice 2024-07-09 2025-07-31 15827210 core:AfterOneYear 2025-07-31 15827210 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 15827210 core:PreviouslyStatedAmount 2025-07-31 15827210 business:SmallEntities 2024-07-09 2025-07-31 15827210 countries:EnglandWales 2024-07-09 2025-07-31 15827210 core:LandBuildings 2024-07-08 15827210 core:LandBuildings 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15827210 (England and Wales)
Lillian Ltd Unaudited accounts for the period from 9 July 2024 to 31 July 2025
Lillian Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lillian Ltd Company Information for the period from 9 July 2024 to 31 July 2025
Director
TEDROS MICHIEL
Company Number
15827210 (England and Wales)
Registered Office
8 Beverley Croft Birmingham West Midlands B23 7NT England
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Lillian Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Fixed assets
Tangible assets
4
240,000
Current assets
Cash at bank and in hand
1,240
Net current assets
1,240
Total assets less current liabilities
241,240
Creditors: amounts falling due after more than one year
5
(240,925)
Net assets
315
Capital and reserves
Profit and loss account
315
Shareholders' funds
315
For the period ending 31 July 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 director acknowledges his 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 and authorised for issue on 9 April 2026 and were signed on its behalf by
TEDROS MICHIEL Director Company Registration No. 15827210
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Lillian Ltd Notes to the Accounts for the period from 9 July 2024 to 31 July 2025
1
Statutory information
Lillian Ltd is a private company, limited by shares, registered in England and Wales, registration number 15827210. The registered office is 8 Beverley Croft, Birmingham, West Midlands, B23 7NT, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 9 July 2024
240,000
At 31 July 2025
240,000
Depreciation
At 31 July 2025
-
Net book value
At 31 July 2025
240,000
5
Creditors: amounts falling due after more than one year
2025
£
Bank loans
152,030
Other creditors
895
Loans from directors
88,000
240,925
6
Average number of employees
During the period the average number of employees was 0.
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