Liley Food and Booze Ltd

	Registered number
	15347497

	Liley Food and Booze Ltd
	Unaudited Accounts
	for the year ended
	31 December 2025

Liley Food and Booze Ltd Balance Sheet as at 31 December 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	4		20,228		15,744
			20,228		15,744

Current assets
Stocks		30,500		31,750
Cash at bank and in hand		3,861		1,866
		34,361		33,616

Creditors: amounts falling due within one year	5	(10,320)		(10,288)

Net current assets / (liabilities)			24,041		23,328

Total assets less current liabilities			44,269		39,072

Creditors: amounts falling due after more than one year	6		(34,605)		(34,200)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			9,664		4,872

Capital and reserves
Called up share capital			100		100
Profit and loss account			9,564		4,772
Shareholders' funds			9,664		4,872

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr G Mehat

Director

Approved by the board on 18 May 2026

Company Number: 15347497 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

6-8 Briestfield Road
Grange Moor
Wakefield
WF4 4DX
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & Fittings	18% Reducing Balance
Vehicles	18% Reducing Balance

Profit or loss
Profit before tax is stated after charging the following:	2025	2024
	£	£

Employees
	2025	2024
Average number of employees during the period	4	4

Tangible fixed assets
	Fixtures & Fittings	Vehicles	Total
Cost or valuation	£	£	£
At 1 January 2025	15,000	4,200	19,200
Additions	1,124	7,800	8,924
At 31 December 2025	16,124	12,000	28,124
Depreciation
At 1 January 2025	2,700	756	3,456
Charge for the period	2,416	2,024	4,440
At 31 December 2025	5,116	2,780	7,896
Net book value
At 31 December 2025	11,008	9,220	20,228
At 31 December 2024	12,300	3,444	15,744

Creditors: amounts falling due within one year
	2025	2024
	£	£
Trade creditors	2,576	2,500
Taxation & social security	7,744	7,788
	10,320	10,288

Creditors: amounts falling due after one year
	2025	2024
	£	£
Other	34,605	34,200
	34,605	34,200