Company Registration No. 09257046 (England and Wales)
Lilhol Limited
Unaudited accounts
for the year ended 31 March 2026
Lilhol Limited
Unaudited accounts
Contents
Lilhol Limited
Company Information
for the year ended 31 March 2026
Director
Mr Richard Robinson
Company Number
09257046 (England and Wales)
Registered Office
8 Ringwood Avenue
Leeds
West Yorkshire
LS14 1AJ
England
Lilhol Limited
Statement of financial position
as at 31 March 2026
Tangible assets
11,395
15,194
Investment property
1,111,125
1,111,125
Cash at bank and in hand
44,117
35,592
Creditors: amounts falling due within one year
(271,126)
(269,640)
Net current liabilities
(218,433)
(225,472)
Total assets less current liabilities
904,087
900,847
Creditors: amounts falling due after more than one year
(792,210)
(792,210)
Net assets
111,877
108,637
Called up share capital
100
100
Profit and loss account
111,777
108,537
Shareholders' funds
111,877
108,637
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2026 and were signed on its behalf by
Mr Richard Robinson
Director
Company Registration No. 09257046
Lilhol Limited
Notes to the Accounts
for the year ended 31 March 2026
Lilhol Limited is a private company, limited by shares, registered in England and Wales, registration number 09257046. The registered office is 8 Ringwood Avenue, Leeds, West Yorkshire, LS14 1AJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fair value at 1 April 2025
1,111,125
At 31 March 2026
1,111,125
Lilhol Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
6,343
-
Loans from directors
254,778
259,635
Deferred income
7,511
7,511
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
700,851
700,851
Other creditors
91,359
91,359
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).