Lily RK Limited 31/10/2025 iXBRL

Company registration number: 07822000

Lily RK Limited

Unaudited abridged financial statements

31 October 2025

Lily RK Limited

Contents

Directors and other information

Directors report

Accountants report

Statement of comprehensive income

Abridged statement of financial position

Statement of changes in equity

Notes to the financial statements

Lily RK Limited

Directors and other information


Directors	Mrs Lily Singh
	Dr Prateush Singh
	Dr Rakesh Kumar Singh
	Dr Esha Singh	(Appointed 21 April 2026)


Company number	07822000


Registered office	56 Chorley New Road
	Bolton
	Lancashire
	BL1 4AP


Business address	600 Burton Road
	Midway
	Swadlincote
	Derbyshire
	DE11 0DP


Accountants	Raja & Co.
	Chartered Accountants
	56 Chorley New Road
	Bolton
	Lancashire
	BL1 4AP




	Bankers	TSB Bank plc

Lily RK Limited

Directors report

Year ended 31 October 2025

The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2025.

Directors

The directors who served the company during the year were as follows:


Mrs Lily Singh
Dr Prateush Singh
Dr Rakesh Kumar Singh

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 24 June 2026 and signed on behalf of the board by:

Mrs Lily Singh

Director

Lily RK Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Lily RK Limited

Year ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lily RK Limited for the year ended 31 October 2025 which comprise the statement of comprehensive income, abridged statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Lily RK Limited, as a body, in accordance with the terms of our engagement letter dated 1 October 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Lily RK Limited and state those matters that we have agreed to state to the board of directors of Lily RK Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lily RK Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Lily RK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lily RK Limited. You consider that Lily RK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lily RK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Raja & Co.

Chartered Accountants

56 Chorley New Road

Bolton

Lancashire

BL1 4AP

24 June 2026

Lily RK Limited

Statement of comprehensive income

Year ended 31 October 2025

		2025	2024
	Note	£	£


Turnover		512,217	396,604
Cost of sales		-	-
Administrative expenses		( 83,149)	( 74,227)
		_______	_______
Operating profit		429,068	322,377

Profit before taxation	4	429,068	322,377

Tax on profit		( 106,588)	( 80,713)
		_______	_______
Profit for the financial year and total comprehensive income		322,480	241,664
		_______	_______

All the activities of the company are from continuing operations.

Lily RK Limited

Abridged statement of financial position

31 October 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	5	3,396,538		3,396,262
		_______		_______
			3,396,538		3,396,262

Current assets
Debtors		158,296		281,091
Cash at bank and in hand		104,180		257,512
		_______		_______
		262,476		538,603
Creditors: amounts falling due
within one year		( 166,312)		( 142,064)
		_______		_______
Net current assets			96,164		396,539
			_______		_______
Total assets less current liabilities			3,492,702		3,792,801

Creditors: amounts falling due
after more than one year			( 2,006,601)		( 2,629,180)
			_______		_______
Net assets			1,486,101		1,163,621
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			1,486,001		1,163,521
			_______		_______
Shareholders funds			1,486,101		1,163,621
			_______		_______

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared 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'.

All of the members have consented to the preparation of the abridged statement of financial position for the current year ending 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements were approved by the board of directors and authorised for issue on 24 June 2026 , and are signed on behalf of the board by:

Mrs Lily Singh

Director

Company registration number: 07822000

Lily RK Limited

Statement of changes in equity

Year ended 31 October 2025

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 November 2023	100	921,857	921,957

Profit for the year		241,664	241,664
	_______	_______	_______
Total comprehensive income for the year	-	241,664	241,664

	_______	_______	_______
At 31 October 2024 and 1 November 2024	100	1,163,521	1,163,621

Profit for the year		322,480	322,480
	_______	_______	_______
Total comprehensive income for the year	-	322,480	322,480

	_______	_______	_______
At 31 October 2025	100	1,486,001	1,486,101
	_______	_______	_______

Lily RK Limited

Notes to the financial statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 56 Chorley New Road, Bolton, Lancashire, BL1 4AP.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and 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.

Turnover

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.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	25 %	reducing balance
Fittings fixtures and equipment	-	15 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

4. Profit before taxation

Profit before taxation is stated after charging/(crediting):

	2025	2024
	£	£
Depreciation of tangible assets	3,119	3,086
	_______	_______

5. Tangible assets


		£
	Cost
	At 1 November 2024	3,450,819
	Additions	3,395
		_______
	At 31 October 2025	3,454,214
		_______
	Depreciation
	At 1 November 2024	54,557
	Charge for the year	3,119
		_______
	At 31 October 2025	57,676
		_______
	Carrying amount
	At 31 October 2025	3,396,538
		_______
	At 31 October 2024	3,396,262
		_______