Lillyanne Holdings Limited

Registered number: 15172992

	2025	2024
	£	£

Current assets	111,748	51,050
Creditors: Amounts Falling Due Within One Year	(116,817 )	(50,850 )

NET CURRENT ASSETS (LIABILITIES)	(5,069 )	200

TOTAL ASSETS LESS CURRENT LIABILITIES	(5,069 )	200

Accruals and deferred income	(3,184 )	-

NET (LIABILITIES)/ASSETS	(8,253 )	200

CAPITAL AND RESERVES	(8,253 )	200

Notes

1. General Information

Lillyanne Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15172992 . The registered office is 81-83, Market Street, Pocklington, York, YO42 2AE.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Samuel Field	258	-	258	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Samuel Field

Director

9 September 2026