LILLY AND ZAMAN GROUP LTD

LILLY AND ZAMAN GROUP LTD
Contents Page
For the year ended 31 July 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

LILLY AND ZAMAN GROUP LTD
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	111,830	131,622
		111,830	131,622
Current assets
Stocks		22,100	0
Debtors		0	5,586
Cash at bank and in hand		6,294	10,732
		28,394	16,318
Creditors: amount falling due within one year		(19,258)	(5,022)
Net current assets		9,136	11,296

Total assets less current liabilities		120,966	142,918
Creditors: amount falling due after more than one year		(77,880)	(98,080)
Provisions for liabilities		(561)	(138)
Net assets		42,525	44,700

Capital and reserves
Called up share capital		1	1
Profit and loss account		42,524	44,699
Shareholders' funds		42,525	44,700

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 July 2026 and were signed by:

-------------------------------
Lacramioara CROITORIU
Director

1

LILLY AND ZAMAN GROUP LTD
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

LILLY AND ZAMAN GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 15003171, registration address 8 Wood Lane, Slough, SL1 9EA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 14 (2024 : 14).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 August 2024	11,908	29,078	91,478	132,464
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 July 2025	11,908	29,078	91,478	132,464
Depreciation
At 01 August 2024	546	14	282	842
Charge for year	2,045	5,232	12,515	19,792
On disposals	-	-	-	-
At 31 July 2025	2,591	5,246	12,797	20,634
Net book values
Closing balance as at 31 July 2025	9,317	23,832	78,681	111,830
Opening balance as at 01 August 2024	11,362	29,064	91,196	131,622

2

Registered Number: 15003171
England and Wales
LILLY AND ZAMAN GROUP LTD

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025