Lilyvalley London Ltd - Filleted accounts

Registered number

12889012

Lilyvalley London Ltd

Filleted Accounts

30 September 2025

Lilyvalley London Ltd
Registered number:		12889012
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		104,000			-

Current assets
Stocks		10,340			14,880
Debtors	4	12,023			19,323
Cash at bank and in hand		80,804			222,763
		103,167			256,966

Creditors: amounts falling due within one year	5	(25,451)			(45,637)

Net current assets			77,716			211,329

Net assets			181,716			211,329

Capital and reserves
Called up share capital			100			100
Profit and loss account			181,616			211,229

Shareholder's funds			181,716			211,329

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




E Mun
Director
Approved by the board on 28 April 2026

Lilyvalley London Ltd
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	1		1


3	Investments

Other
investments
£
	Cost
	Additions			104,000

	At 30 September 2025			104,000


4	Debtors	2025		2024
£			£

	Trade debtors	3,034		4,281
	Other debtors	8,989		15,042
		12,023		19,323


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Other creditors	25,451		45,637


6	Other information

	Lilyvalley London Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Suite 41, Chessington Business Centre
	37 Cox Lane
	Chessington
	Surrey
	KT9 1SD