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Company Registration No. 11758511 (England and Wales)
Lilyann Interiors Limited Unaudited accounts for the year ended 31 January 2026
Lilyann Interiors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lilyann Interiors Limited Company Information for the year ended 31 January 2026
Director
Gary Owen
Company Number
11758511 (England and Wales)
Registered Office
2-4 Tunstall Road Biddulph Stoke on Trent Staffordshire ST8 6HH
Accountants
EPG Accountants Ltd 14 Southlands Road Congleton CW12 3JY
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Lilyann Interiors Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Cash at bank and in hand
35,109
32,993
Creditors: amounts falling due within one year
6
(10,153)
(13,477)
Net current assets
24,956
19,516
Net assets
24,956
19,516
Capital and reserves
Called up share capital
1
1
Profit and loss account
24,955
19,515
Shareholders' funds
24,956
19,516
For the year ending 31 January 2026 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 13 May 2026 and were signed on its behalf by
Gary Owen Director Company Registration No. 11758511
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Lilyann Interiors Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Lilyann Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 11758511. The registered office is 2-4 Tunstall Road, Biddulph, Stoke on Trent, Staffordshire, ST8 6HH.
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:
Fixtures & fittings
5 years straight line
Computer equipment
5 years straight line
Other tangible fixed assets
3 years straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2025
5,000
At 31 January 2026
5,000
Amortisation
At 1 February 2025
5,000
At 31 January 2026
5,000
Net book value
At 31 January 2026
-
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Lilyann Interiors Limited Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
2,236
2,415
4,651
At 31 January 2026
2,236
2,415
4,651
Depreciation
At 1 February 2025
2,236
2,415
4,651
At 31 January 2026
2,236
2,415
4,651
Net book value
At 31 January 2026
-
-
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
1,338
5,338
Taxes and social security
8,815
8,139
10,153
13,477
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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