Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 March 2024 31 March 2024 09752781 Mr A Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09752781 2022-12-31 09752781 2024-03-31 09752781 2023-01-01 2024-03-31 09752781 frs-core:CurrentFinancialInstruments 2024-03-31 09752781 frs-core:Non-currentFinancialInstruments 2024-03-31 09752781 frs-core:ShareCapital 2024-03-31 09752781 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09752781 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2024-03-31 09752781 frs-bus:FilletedAccounts 2023-01-01 2024-03-31 09752781 frs-bus:SmallEntities 2023-01-01 2024-03-31 09752781 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2024-03-31 09752781 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2024-03-31 09752781 frs-bus:Director1 2023-01-01 2024-03-31 09752781 frs-countries:EnglandWales 2023-01-01 2024-03-31 09752781 2021-12-31 09752781 2022-12-31 09752781 2022-01-01 2022-12-31 09752781 frs-core:CurrentFinancialInstruments 2022-12-31 09752781 frs-core:Non-currentFinancialInstruments 2022-12-31 09752781 frs-core:ShareCapital 2022-12-31 09752781 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09752781
Lilactame Limited
Financial Statements
For the Period 1 January 2023 to 31 March 2024
NJR Accountancy Services Limited
14 Victoria Square
Droitwich Spa
Worcestershire
WR9 8DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09752781
31 March 2024 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,414,460 1,414,460
Debtors 5 1,428,091 1,390,636
Cash at bank and in hand - 18,463
2,842,551 2,823,559
Creditors: Amounts Falling Due Within One Year 6 (2,497,982 ) (956,117 )
NET CURRENT ASSETS (LIABILITIES) 344,569 1,867,442
TOTAL ASSETS LESS CURRENT LIABILITIES 344,569 1,867,442
Creditors: Amounts Falling Due After More Than One Year 7 - (1,600,520 )
NET ASSETS 344,569 266,922
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 344,469 266,822
SHAREHOLDERS' FUNDS 344,569 266,922
Page 1
Page 2
For the period ending 31 March 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A Hall
Director
15th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lilactame Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09752781 . The registered office is 14 Victoria Square, Droitwich Spa, Worcestershire, WR9 8DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Stocks
31 March 2024 31 December 2022
£ £
Stock 1,414,460 1,414,460
5. Debtors
31 March 2024 31 December 2022
£ £
Due within one year
Trade debtors - 26,075
Amounts owed by group undertakings 1,428,091 1,320,963
Other debtors - 43,598
1,428,091 1,390,636
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 December 2022
£ £
Trade creditors - 24,761
Amounts owed to group undertakings 2,496,113 143,339
Other creditors - 785,251
Taxation and social security 1,869 2,766
2,497,982 956,117
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 December 2022
£ £
Bank loans - 1,600,520
8. Share Capital
31 March 2024 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4