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Registered number: 14361497
Lilymead Avenue Management Company
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
R F Love & Company
Chartered Accountant
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS

Lilymead Avenue Management Company

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Paul O'Brien
Aleksander Baliszewski
Georgina Iliffe
SECRETARY
LSEM Ltd
REGISTERED OFFICE
3 Hanham Hall Whittucks Road
Hanham
Bristol
BS15 3FR
COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 14361497
ACCOUNTANTS
R F Love & Company
Chartered Accountant
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS

Lilymead Avenue Management Company

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Lilymead Avenue Management Company

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | (338) |  |  |  | 106 |  |
Cash at bank and in hand |  |  |  | 1,535 |  |  |  | 565 |  |
|  |  |  | 1,197 |  |  |  | 671 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 1,197 |  |  |  | 671 |  |
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
For the year ending 30/09/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Paul O'Brien |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Lilymead Avenue Management Company

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | (472) |  | (28)
Other debtors |  |  |  | 134 |  | 134
|  |  |  | (338) |  | 106

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Trade creditors |  |  |  | 201 |  | 300
Other creditors |  |  |  | 9 |  | 9
Accruals |  |  |  | - |  | 204
Deferred income |  |  |  | 987 |  | 158
|  |  |  | 1,197 |  | 671