Lilys of London Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06955790 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020

FOR

LILYS OF LONDON HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Amardeep Singh Dhillon

Bachittar Singh Dhillon

SECRETARY:

Amardeep Singh Dhillon

REGISTERED OFFICE:

9 Paget Crescent

Birkby

Huddersfield

West Yorkshire

HD2 2BZ

REGISTERED NUMBER:

06955790 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

St Peters Building

Primitive Street

Huddersfield

West Yorkshire

HD1 1RA

CALLED UP SHARE CAPITAL NOT PAID

-

10

FIXED ASSETS

912,842

-

CURRENT ASSETS

8,798

-

CREDITORS

Amounts falling due within one year

(468,640

)

-

NET CURRENT LIABILITIES

(459,842

)

-

TOTAL ASSETS LESS CURRENT LIABILITIES

453,000

10

CREDITORS

Amounts falling due after more than one year

450,000

-

NET ASSETS

3,000

10

CAPITAL AND RESERVES

3,000

10

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 2 ) .

2.	SECURED DEBTS

The bank loan is secured by a fixed and floating charge over the assets of the group.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2021 and were signed on its behalf by:

Amardeep Singh Dhillon - Director

Bachittar Singh Dhillon - Director