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Registered number: 06358396

Lily and Bear Productions Limited

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

Prepared By:

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Lily and Bear Productions Limited

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

DIRECTORS

David Stephen Bennett

Paula Chitty

Maureen Edna Chitty

SECRETARY

Paula Chitty

REGISTERED OFFICE

2a Burston Drive

Park Street

St Albans

AL2 2HR

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06358396

ACCOUNTANTS

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Lily and Bear Productions Limited

ACCOUNTS
FOR THEYEARENDED30/09/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Lily and Bear Productions Limited

BALANCE SHEET AT 30/09/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Investment Assets		3				1,600				1,600
CURRENT ASSETS
Debtors				2				2
Cash at bank and in hand				718				36
				720				38
CREDITORS: Amounts falling due within one year		4		3,750				2,795
NET CURRENT LIABILITIES						(3,030)				(2,757)
TOTAL ASSETS LESS CURRENT LIABILITIES						(1,430)				(1,157)
CAPITAL AND RESERVES
Called up share capital		5				2				2
Profit and loss account						(1,432)				(1,159)
SHAREHOLDERS' FUNDS						(1,430)				(1,157)
For the year ending 30/09/2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/11/2025 and signed on their behalf by
.............................
David Stephen Bennett
Director
.............................
Paula Chitty
Director

Lily and Bear Productions Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. FINANCIAL ASSETS
		Other
		Investments		Total
		£		£
Cost
At 01/10/2024		1,600		1,600
At 30/09/2025		1,600		1,600
Amortisation
Net Book Amounts
At 30/09/2025		1,600		1,600
At 30/09/2024		1,600		1,600

Lily and Bear Productions Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors Loan Account P Chitty				1,750		850
Directors Loan Account D Bennett				1,750		850
Accruals				250		1,095
				3,750		2,795

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2