LILY BLACK LIMITED Accounts filed on 31-10-2015

LILY BLACK LIMITED Accounts filed on 31-10-2015

LILY BLACK LIMITED - Company Information

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LILY BLACK LIMITED




Company Registration Number:
05959720 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

LILY BLACK LIMITED

Company Information
for the Period Ended 31st October 2015




Director: Miss Nellie Daura
Registered office: 8 Mercury Court
4 Eversholt Street
London
NW1 1BR
Company Registration Number: 05959720 (England and Wales)

LILY BLACK LIMITED

Directors' Report Period Ended 31st October 2015

The directors present their report with the financial statements of the company for the period ended 31st October 2015

Principal activities
The principal activity of the company in the period under review was:
Agency nursing service

Directors
The directors shown below have held office during the whole of the period from
01st November 2014 to 31st October 2015
Miss Nellie Daura

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 01 April 2016
And Signed On Behalf Of The Board By:

Name: Miss Nellie Daura
Status: Director

LILY BLACK LIMITED

Profit and Loss Account

for the Period Ended 31st October 2015

Notes 2015
£		 2014
£
Turnover: 2 37,124 9,146
Cost of sales: 12,000 7,200
Gross profit or (loss): 25,124 1,946
Administrative expenses: 3, 4 2,117 1,049
Operating profit or (loss): 23,007 897
Profit or (loss) on ordinary activities before taxation: 23,007 897
Tax on profit or (loss) on ordinary activities: 5 4,601 -
Profit or (loss) for the financial year: 18,406 897

The notes form part of these financial statements

LILY BLACK LIMITED

Statement of total recognised gains and losses
31st October 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

LILY BLACK LIMITED

Balance sheet
As at 31st October 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 7 1,575 -
Cash at bank and in hand: 1,481 1,897
Total current assets: 3,056 1,897
Creditors: amounts falling due within one year 8 650 -
Net current assets (liabilities): 2,406 1,897
Total assets less current liabilities: 2,406 1,897
Total net assets (liabilities): 2,406 1,897

The notes form part of these financial statements

LILY BLACK LIMITED

Balance sheet
As at 31st October 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 9 1,000 1,000
Profit and Loss account: 10 3,303 897
Total shareholders funds: 4,303 1,897

For the year ending 31 October 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 01 April 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Miss Nellie Daura
Status: Director

The notes form part of these financial statements

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention in accordance with the applicable UK accounting standard.

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of medical professional services supplied during the period.

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 3 . Directors' remuneration

    2015 2014
    £ £
    Directors' remuneration: 12,000 7,200
    TOTAL: 12,000 7,200

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 4. Employees

    2015 2014
    £ £
    Average number of employees including directors during the period: 1 1

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 5. Taxation

    The tax charge on the profit on ordinary activities for the period was as follows:
    2015 2014
    £ £
    UK Corporation Tax: 4,601 -
    Tax on profit or (loss) on ordinary activities: 4,601 -
    Profit or (loss) on ordinary activities before taxation: 23,007 897
    Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: 4,601 -
    Current tax charge or (credit): 4,601 -

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 6. Dividends

    2015 2014
    £ £
    Dividends paid on ordinary shares: 16,000 -
    Total dividends paid: 16,000 0

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 7. Debtors

    2015 2014
    £ £
    Other debtors: 1,575 -
    Total: 1,575 -

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 8. Creditors: amounts falling due within one year

    2015 2014
    £ £
    Other creditors: 650 -
    Total: 650 -

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000

LILY BLACK LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 10. Profit and loss account

    2015 2014
    £ £
    Opening balance: 897 0
    Profit or (loss) for the period: 18,406 897
    Equity dividends paid: 16,000 0
    Retained profit: 3,303 897