Lilley & Co (UK) Limited

Registered number: 09628364

	2025	2024
	£	£
Fixed assets	29,873	6,205

Current assets	102,434	92,855
Prepayments and accrued income	930	1,840
Creditors: Amounts Falling Due Within One Year	(32,434 )	(16,898 )

NET CURRENT ASSETS	70,930	77,797

TOTAL ASSETS LESS CURRENT LIABILITIES	100,803	84,002

Creditors: Amounts Falling Due After More Than One Year	(56,527 )	(77,747 )
Accruals and deferred income	(24,281 )	(19,303 )

NET ASSETS/(LIABILITIES)	19,995	(13,048 )

CAPITAL AND RESERVES	19,995	(13,048 )

Notes

1. General Information

Lilley & Co (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09628364 . The registered office is 57 High Street, Ibstock, , Leicestershire, , LE67 6LH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

For the year ending 31 March 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Javaria Sarmad

Director

14/09/2026