Registration number: 09347352

Lily James Homes Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Lily James Homes Limited

Company Information

Directors

Mrs C Shaw N Shaw

Registered office

17a Gardeners Hill Road Lower Bourne Farnham Surrey GU10 3HY

Bankers

Lloyds Bank Plc Chesham Branch 79 High Street Chesham HP5 1DE

Accountants

Jackie Bonella BSc. ACA Chartered AccountantAvonlea Bush Lane Send Surrey GU23 7HP

Lily James Homes Limited

(Registration number: 09347352)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	2,100,052	2,039,000
Current assets	1,799,649	1,843,156
Prepayments and accrued income	-	500
Creditors: Amounts falling due within one year	(3,475,244)	(3,703,126)
Net current liabilities	(1,675,595)	(1,859,470)
	424,457	179,530
Capital and reserves	424,457	179,530

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
17a Gardeners Hill Road
Lower Bourne
Farnham
Surrey
GU10 3HY

These financial statements were authorised for issue by the Board on 31 March 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Lily James Homes Limited

(Registration number: 09347352)
Balance Sheet as at 31 December 2025

Approved and authorised by the Board on 31 March 2026 and signed on its behalf by:
 

......................................... Mrs C Shaw Director