Lily B’s (Worcestershire) Limited

Registered number: 15935687

		2025
		£
Fixed assets		54,989

Current assets		11,567
Creditors: Amounts Falling Due Within One Year		(9,440 )

NET CURRENT ASSETS		2,127

TOTAL ASSETS LESS CURRENT LIABILITIES		57,116

Creditors: Amounts Falling Due After More Than One Year		(73,729 )
Accruals and deferred income		(2,100 )

NET LIABILITIES		(18,713 )

CAPITAL AND RESERVES		(18,713 )

Notes

1. General Information

Lily B’s (Worcestershire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15935687 . The registered office is 6 Link Way, Howsell Road, Malvern, WR14 1UQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Cameron March

Director

22/05/2026