LILLEY STAR LIMITED

Company Registration Number
06290612
(England and Wales)

Private limited company limited by shares
Registered office: Windmill Cottage, Lilley Bottom, Kings Walden, Hitchin, Hertfordshire, SG4 8LW

Audit Exempt Micro-Entity Accounts

For the Year Ended 31 March 2026

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

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LILLEY STAR LIMITED

Contents

Balance Sheet 3
Statement of Compliance 4
Notes to the Financial Statements 5-7
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LILLEY STAR LIMITED

Balance sheet

As at 31 March 2026

2026
£		 2025
£
Current assets 189,668 303,733
Creditors: amounts falling due within one year (874) (20,432)
Net current assets (liabilities) 188,794 283,301
Total assets less current liabilities 188,794 283,301
 
Total net assets (liabilities) 188,794 283,301
 
Capital and reserves 188,794 283,301
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LILLEY STAR LIMITED

Balance sheet continued

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The accounts were approved by the Board of Directors and authorised for issue on 6 October 2026.

EDBROOKE, Roger Michael
Director

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LILLEY STAR LIMITED

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

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LILLEY STAR LIMITED

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

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LILLEY STAR LIMITED

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 0

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

5. Advances, credit and guarantees granted to directors

At the start of the year EDBROOKE, Roger Michael, a director, owed the company £280,490. During the year the company made an advance of £100,000 to EDBROOKE, Roger Michael, a director. Interest is charged on the advance at 3.75% a year. No guarantees were entered into on behalf of the directors.

Balance owed at the start of the year£280,490
Advanced during the year£100,000
Repaid during the year£280,490
Balance outstanding at the year end£100,000

£280,490 was repaid during the year, leaving £100,000 outstanding at the year end.

£100,000 of the balance was repaid on 17 August 2026, after the year end.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

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