Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 14338015 Mr Shayne Bradley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14338015 2023-09-30 14338015 2024-09-30 14338015 2023-10-01 2024-09-30 14338015 frs-core:CurrentFinancialInstruments 2024-09-30 14338015 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14338015 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14338015 frs-bus:Micro-entities 2023-10-01 2024-09-30 14338015 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14338015 frs-bus:Director1 2023-10-01 2024-09-30 14338015 frs-bus:Director1 2023-09-30 14338015 frs-bus:Director1 2024-09-30 14338015 2022-09-30 14338015 2023-09-30 14338015 2022-10-01 2023-09-30 14338015 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 14338015
LILLYWHITE FACILITIES LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
iLex Accountancy Services Ltd
41 Brunswick Road
Gloucester
GL1 1JS
Balance Sheet
Registered number: 14338015
2024 2023
£ £
Current assets 98,821 43,353
Creditors: Amounts Falling Due Within One Year (98,803 ) (43,352 )
NET CURRENT ASSETS 18 1
TOTAL ASSETS LESS CURRENT LIABILITIES 18 1
NET ASSETS 18 1
CAPITAL AND RESERVES 18 1

Notes

1. General Information
LILLYWHITE FACILITIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14338015 . The registered office is 41 Brunswick Road, Gloucester, Gloucestershire, GL1 1JS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 8)
4 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Shayne Bradley 23,460 25,456 - - 48,916
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Shayne Bradley
Director
22/12/2024