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
HARRY&LILLY LTD
Company Information
for the year ended 31 July 2025
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
HARRY&LILLY LTD
Statement of financial position
as at 31 July 2025
Tangible assets
144,184
140,418
Cash at bank and in hand
87,962
75,136
Creditors: amounts falling due within one year
(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
(69,643)
(88,214)
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
HARRY&LILLY LTD
Notes to the Accounts
for the year ended 31 July 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Amounts falling due within one year
Trade debtors
16,252
10,559
HARRY&LILLY LTD
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
34,606
29,943
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 10 (2024: 8).