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Company Registration No. NI640981 (Northen Ireland)

LILY BAIN BATHROOMS & TILES LTD
Annual Report and Statement of Accounts
For the Period from 01 October 2024 to 30 September 2025

## LILY BAIN BATHROOMS & TILES LTD

### Annual report and statement of accounts for the period ending 30/09/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## LILY BAIN BATHROOMS & TILES LTD

### Financial statement for the period ended 30/09/2025

#### Company Information

1 Statutory Information
Company Number | NI640981
Registered Office | UNITS 2 & 3 MOUNTVIEW BUSINESS PARK
| NEWRY
| BT34 1GY
2 Directors
Directors who held office during the period were:
Francis John POWELL
Kathleen Teresa POWELL
Linsey POWELL
3 Principal Activity
Retail of Bathrooms & Tiles

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 4
2024 | 4

## LILY BAIN BATHROOMS & TILES LTD

### Financial statement for the period ended 30/09/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Called up share capital not paid |  |  |  | 100 |  |  |  | 100
Fixed Assets |  |  |  | 30,800 |  |  |  | 28,355
Current Assets |  | 272,558 |  |  |  | 291,003 |  |
Creditors: amounts falling due within one year |  | (89,525) |  |  |  | (77,224) |  |
Net Current Assets |  |  |  | 183,033 |  |  |  | 213,779
Total assets less current liabilities |  |  |  | 213,933 |  |  |  | 242,234
Creditors: amounts falling due after one year |  |  |  | (44,112) |  |  |  | (33,103)
Accruals and deferred income |  |  |  | (4,700) |  |  |  | (5,355)
Net Assets |  |  |  | 165,121 |  |  |  | 203,776
Capital and reserves |  |  |  | 165,121 |  |  |  | 203,776

For the period 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 26 June 2026
F. Powell
Company Registration No. NI640981