Company registration number:
11448822
Lily Spa Limited
Unaudited filleted financial statements
31 July 2025
Lily Spa Limited
Contents
Statement of financial position and notes to the financial statements
Lily Spa Limited
Statement of financial position
31 July 2025
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2025 |
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2024 |
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£ |
£ |
|
£ |
£ |
|
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|
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|
|
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|
Fixed assets |
|
|
|
137 |
|
|
273 |
|
|
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|
_______ |
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_______ |
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|
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|
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Current assets |
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6,402 |
|
|
5,690 |
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|
Prepayments and accrued income |
|
|
1,500 |
|
|
1,500 |
|
|
|
|
_______ |
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_______ |
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7,902 |
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7,190 |
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Creditors: amounts falling due within one year |
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|
(
3,523) |
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(
3,206) |
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_______ |
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_______ |
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Net current assets |
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4,379 |
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3,984 |
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_______ |
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_______ |
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Total assets less current liabilities |
|
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4,516 |
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|
4,257 |
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|
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Accruals and deferred income |
|
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|
(
660) |
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|
(
515) |
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|
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_______ |
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_______ |
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Net assets |
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|
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3,856 |
|
|
3,742 |
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|
_______ |
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_______ |
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Capital and reserves |
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3,856 |
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|
3,742 |
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_______ |
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_______ |
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Notes to the financial statements
Lily Spa Limited
Year ended 31 July 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Xiu Li Ellerton |
(
47) |
50 |
3 |
|
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_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
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|
£ |
£ |
£ |
|
|
|
|
Xiu Li Ellerton |
(
6,280) |
6,233 |
(
47) |
|
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_______ |
_______ |
_______ |
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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.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
23 April 2026
, and are signed on behalf of the board by:
Xiu Li Ellerton
Director
Company registration number:
11448822
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 37 Kings Road, Brentwood, Essex CM14 4DJ.