Company registration number: 07043833
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Lily's Attic Limited
Pages for filing with the Registrar
Company registration number: 07043833
Lily's Attic Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 18,090 23,572
18,090 23,572
Current assets
Stocks 5,100 5,000
Debtors 6 255 -
Cash at bank and in hand 53,686 62,822
59,041 67,822
Creditors: amounts falling due within one year
7 (71,926) (56,053)
Net current (liabilities)/assets (12,885) 11,769
Total assets less current liabilities 5,205 35,341
Creditors: Amounts falling due after more than one year
- (24,764)
Provisions for liabilities (4,967) (4,967)
NET ASSETS 238 5,610
Capital and reserves
Called up share capital 1 1
Profit and loss account 237 5,609
TOTAL EQUITY 238 5,610
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07043833
Lily's Attic Limited
Balance sheet - continued
as at 31 December 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Miss T Butler, Director
14 September 2026
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Lily's Attic Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Lily's Attic Limited is a private company registered in England and Wales. Its registered number is 07043833. The company is limited by shares. Its registered office is Lily's Attic, 51a Market Square, Witney, Oxfordshire, OX28 6AG.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Patents and licences -
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 10% reducing balance
Motor vehicles - 25% reducing balance
3
Lily's Attic Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 4 (2024 - 4).
4 Intangible assets
Other intangible assets

£
Cost
At 1 January 2025 50,000
At 31 December 2025 50,000
Amortisation
At 1 January 2025 50,000
At 31 December 2025 50,000
4
Lily's Attic Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Intangible assets - continued
Net book value
At 31 December 2025 -
At 31 December 2024 -
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 62,085
At 31 December 2025 62,085
Depreciation
At 1 January 2025 38,513
Charge for year 5,482
At 31 December 2025 43,995
Net book value
At 31 December 2025 18,090
At 31 December 2024 23,572
6 Debtors
2025 2024
£ £
Taxation 255 -
5
Lily's Attic Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
7 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 25,275 5,556
Trade creditors 22,337 15,926
Amounts owed to directors 299 838
Other creditors - 1,794
Taxation 2,260 2,000
VAT payable 6,502 10,527
Social security and other tax - 359
Accruals and deferred income 15,253 19,053
71,926 56,053
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