Company Registration Number 16133043 (England and Wales)
LILLIAN'S COCKTAILS AND SMALL PLATES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
LILLIAN'S COCKTAILS AND SMALL PLATES LTD
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
£
£
Fixed assets
97,188
Current assets
15,038
Creditors: amounts falling due within one year
(33,997)
Net current liabilities
(18,959)
Total assets less current liabilities
78,229
Net assets
78,229
Capital and reserves
78,229
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2025
Number
Employees
10
Lillian's Cocktails and Small Plates Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 197-199 Manchester Road, Leigh, Oldham, Lancs, WN72LL.
For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
LILLIAN'S COCKTAILS AND SMALL PLATES LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 26 May 2026 and are signed on its behalf by:
J C Z Francis
Director
Company Registration Number 16133043
LILLIAN'S COCKTAILS AND SMALL PLATES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 3 -
1
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Total
£
£
£
Cost
At 12 December 2024
Additions
21,269
89,316
110,585
At 31 December 2025
21,269
89,316
110,585
Depreciation and impairment
At 12 December 2024
Depreciation charged in the period
13,397
13,397
At 31 December 2025
13,397
13,397
Carrying amount
At 31 December 2025
21,269
75,919
97,188