Lilyvale Communications Ltd. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06719058 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

LILYVALE COMMUNICATIONS LTD.

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

759

1,089

CURRENT ASSETS

212,883

218,778

CREDITORS

Amounts falling due within one year

(69,832

)

(69,987

)

NET CURRENT ASSETS

143,051

148,791

TOTAL ASSETS LESS CURRENT LIABILITIES

143,810

149,880

CAPITAL AND RESERVES

143,810

149,880

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lilyvale Communications Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06719058

Registered office:

New Hall

New Hall Close

Dymchurch

Kent

TN29 0LE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2020 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 August 2022 and were signed by:

Mr D N Jenkinson - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lilyvale Communications Ltd. for the year ended 31 October 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Lilyvale Communications Ltd. in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lilyvale Communications Ltd. and state those matters that we have agreed to state to the director of Lilyvale Communications Ltd. in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lilyvale Communications Ltd. and its director for our work or for this report.

It is your duty to ensure that Lilyvale Communications Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lilyvale Communications Ltd.. You consider that Lilyvale Communications Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lilyvale Communications Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stephen Hill Mid Kent Ltd

Office 11

Romney Marsh Business Hub

Mountfield Road

New Romney

Kent

TN28 8LH

Date: .............................................