Company registration number 12412070 (England and Wales)
LILYJOE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
LILYJOE LIMITED
COMPANY INFORMATION
Director
Mrs P Hearne
Company number
12412070
Registered office
The Threshing Barn
Manor Farm Barns
Coates Lane
High Wycombe
Buckinghamshire
HP13 5UX
Accountants
Calculo Tax Audit Limited
The Threshing Barn
Manor Farm Barns
Coates Lane
High Wycombe
Buckinghamshire
HP13 5UX
LILYJOE LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
LILYJOE LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Current assets
(500,013)
(499,918)
Creditors: amounts falling due within one year
(429)
(600)
Net current liabilities
(500,442)
(500,518)
Creditors: amounts falling due after more than one year
496,833
500,000
Net liabilities
(3,609)
(518)
Capital and reserves
(3,609)
(518)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
3
1
LilyJoe Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Threshing Barn, Manor Farm Barns, Coates Lane, High Wycombe, Buckinghamshire, HP13 5UX.
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her 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 year 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
LILYJOE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 22 September 2026
Mrs P Hearne
Director
Company registration number 12412070 (England and Wales)