1 August 2024 false No description of principal activity Taxfiler 2024.6 12771890 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12771890 2024-07-31 12771890 2024-08-01 2025-07-31 12771890 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12771890 business:FilletedAccounts 2024-08-01 2025-07-31 12771890 2025-07-31 12771890 business:Director1 2024-08-01 2025-07-31 12771890 business:RegisteredOffice 2024-08-01 2025-07-31 12771890 2024-07-31 12771890 core:WithinOneYear 2025-07-31 12771890 core:WithinOneYear 2024-07-31 12771890 core:AfterOneYear 2025-07-31 12771890 core:AfterOneYear 2024-07-31 12771890 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 12771890 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 12771890 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 12771890 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 12771890 core:PreviouslyStatedAmount 2025-07-31 12771890 core:PreviouslyStatedAmount 2024-07-31 12771890 business:SmallEntities 2024-08-01 2025-07-31 12771890 countries:EnglandWales 2024-08-01 2025-07-31 12771890 core:PlantMachinery 2024-08-01 2025-07-31 12771890 core:MotorVehicles 2024-08-01 2025-07-31 12771890 core:LandBuildings 2024-07-31 12771890 core:PlantMachinery 2024-07-31 12771890 core:MotorVehicles 2024-07-31 12771890 core:FurnitureFittings 2024-07-31 12771890 core:LandBuildings 2024-08-01 2025-07-31 12771890 core:FurnitureFittings 2024-08-01 2025-07-31 12771890 core:LandBuildings 2025-07-31 12771890 core:PlantMachinery 2025-07-31 12771890 core:MotorVehicles 2025-07-31 12771890 core:FurnitureFittings 2025-07-31 12771890 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12771890 (England and Wales)
HARRY&LILLY LTD Unaudited accounts for the year ended 31 July 2025
HARRY&LILLY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HARRY&LILLY LTD Company Information for the year ended 31 July 2025
Director
Mr MA Lazar
Company Number
12771890 (England and Wales)
Registered Office
96 SEVEN ACRE CLOSE ST. LEONARDS-ON-SEA TN37 7QF ENGLAND
Accountants
Maiden Accountancy Services Suite 4 Compass House 45 Gildredge Road Eastbourne East Sussex BN21 4RY
- 3 -
HARRY&LILLY LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
144,184
140,418
Current assets
Debtors
5
16,252
10,559
Cash at bank and in hand
87,962
75,136
104,214
85,695
Creditors: amounts falling due within one year
6
(60,565)
(53,508)
Net current assets
43,649
32,187
Total assets less current liabilities
187,833
172,605
Creditors: amounts falling due after more than one year
7
(69,643)
(88,214)
Net assets
118,190
84,391
Capital and reserves
Called up share capital
20
20
Profit and loss account
118,170
84,371
Shareholders' funds
118,190
84,391
For the year 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 21 April 2026 and were signed on its behalf by
Mr MA Lazar Director Company Registration No. 12771890
- 4 -
HARRY&LILLY LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HARRY&LILLY LTD is a private company, limited by shares, registered in England and Wales, registration number 12771890. The registered office is 96 SEVEN ACRE CLOSE, ST. LEONARDS-ON-SEA, TN37 7QF, 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 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.
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:
Plant & machinery
4 year straight line
Motor vehicles
4 year straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
128,220
10,089
48,558
25,623
212,490
Additions
15,312
-
28,000
-
43,312
At 31 July 2025
143,532
10,089
76,558
25,623
255,802
Depreciation
At 1 August 2024
25,644
7,566
26,050
12,812
72,072
Charge for the year
14,353
2,523
16,265
6,405
39,546
At 31 July 2025
39,997
10,089
42,315
19,217
111,618
Net book value
At 31 July 2025
103,535
-
34,243
6,406
144,184
At 31 July 2024
102,576
2,523
22,508
12,811
140,418
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
16,252
10,559
- 5 -
HARRY&LILLY LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
25,959
23,565
Taxes and social security
34,606
29,943
60,565
53,508
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
69,643
88,214
8
Average number of employees
During the year the average number of employees was 10 (2024: 8).
- 6 -