Company Registration No. 10939856 (England and Wales)
Lilly's Tearoom Ltd
Unaudited accounts
for the year ended 31 August 2025
Lilly's Tearoom Ltd
Annual report and unaudited accounts
for the year ended 31 August 2025
Lilly's Tearoom Ltd
Statement of Financial Position
as at 31 August 2025
Fixed assets
387,644
388,294
Prepayments and accrued income
199
203
Creditors: amounts falling due within one year
(120,610)
(115,650)
Net current liabilities
(119,417)
(114,020)
Total assets less current liabilities
268,227
274,274
Creditors: amounts falling due after more than one year
(231,941)
(238,668)
Accruals and deferred income
(893)
(767)
Capital and reserves
35,393
34,839
Lilly's Tearoom Ltd is a private company, limited by shares, registered in England and Wales, registration number 10939856. The registered office is 1 Yarborough Road, Keelby, N E Lincs, DN41 8HX.
2 Average number of employees
During the year the average number of employees was 6 (2024: 6).
For the year ending 31 August 2025 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 her 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 27 May 2026
Rebecca Barton
Director
Company Registration No. 10939856