Company Registration No. 13507858 (England and Wales)
LILY HOUSE PARK LIMITED
Unaudited accounts
for the year ended 31 July 2023
LILY HOUSE PARK LIMITED
Unaudited accounts
Contents
LILY HOUSE PARK LIMITED
Company Information
for the year ended 31 July 2023
Directors
Binish Qureshi
Shaista Qureshi
Company Number
13507858 (England and Wales)
Registered Office
VIRGINIA HEIGHTS
SANDHILLS LANE
VIRGINIA WATER
SURREY
GU25 4BW
ENGLAND
Accountants
DananSarzin Chartered Accountants
International House
24 Holborn Viaduct
London
EC1A 2BN
LILY HOUSE PARK LIMITED
Statement of financial position
as at 31 July 2023
Investment property
5,051,009
5,051,009
Cash at bank and in hand
4,541
1,035
Creditors: amounts falling due within one year
(1,940,719)
(2,044,338)
Net current liabilities
(1,752,672)
(1,864,920)
Total assets less current liabilities
3,298,337
3,186,089
Creditors: amounts falling due after more than one year
(3,052,573)
(3,237,252)
Net assets/(liabilities)
245,764
(51,163)
Called up share capital
1,000
1,000
Profit and loss account
244,764
(52,163)
Shareholders' funds
245,764
(51,163)
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2023 and were signed on its behalf by
Binish Qureshi
Director
Company Registration No. 13507858
LILY HOUSE PARK LIMITED
Notes to the Accounts
for the year ended 31 July 2023
LILY HOUSE PARK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13507858. The registered office is VIRGINIA HEIGHTS, SANDHILLS LANE, VIRGINIA WATER, SURREY, GU25 4BW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 August 2022
5,051,009
Amounts falling due within one year
Trade debtors
83,831
125,075
Amounts due from group undertakings etc.
20,579
15,000
Accrued income and prepayments
46,546
38,308
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
238,304
112,029
Amounts owed to group undertakings and other participating interests
226,972
134,671
Taxes and social security
249,867
48,583
Other creditors
127,485
130,159
Loans from directors
1,011,091
1,557,896
Deferred income
87,000
61,000
LILY HOUSE PARK LIMITED
Notes to the Accounts
for the year ended 31 July 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
3,052,573
3,237,252
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
