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COMPANY REGISTRATION NUMBER: 12389501

Lilly Marvin CD Limited

Filleted Unaudited Financial Statements

31 January 2026

Lilly Marvin CD Limited

Statement of Financial Position

31 January 2026

| 2026 | 2025
Note | £ | £

Current assets

Debtors | 4 | 383 | 528
Cash at bank and in hand | 249 | 2,994
| ---- | -------
| 632 | 3,522

Creditors: amounts falling due within one year | 5 | 890 | 3,750
| ---- | -------
Net current liabilities | 258 | 228
| ---- | ----
Total assets less current liabilities | ( 258) | ( 228)
| ---- | ----
Net liabilities | ( 258) | ( 228)
| ---- | ----

Capital and reserves

Called up share capital | 1 | 1
Profit and loss account | ( 259) | ( 229)
| ---- | ----
Shareholder deficit | ( 258) | ( 228)
| ---- | ----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 20 March 2026 , and are signed on behalf of the board by:

Ms Georgia Goggin |
Director |

Company registration number: 12389501

Lilly Marvin CD Limited

Notes to the Financial Statements

Year ended 31 January 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Fairmount Road, London, SW2 2BL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Debtors

| 2026 | 2025
| £ | £
Trade debtors | 151 | 151
Other debtors | 232 | 377
| ---- | ----
| 383 | 528
| ---- | ----

5. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Trade creditors | 190 | –
Other creditors | 700 | 3,750
| ---- | -------
| 890 | 3,750
| ---- | -------

6. Contingencies
Charges have been made against the company's assets including its rights, title and interest in and to the film, in favour of the following entity who has advanced funds to finance film production costs: - The British Film Institute - British Broadcasting Corporation