Acorah Software Products - Accounts Production 16.3.350 false true false 31 December 2023 31 December 2024 31 December 2024 15379226 Miss Adesola Taiwo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15379226 2023-12-30 15379226 2024-12-31 15379226 2023-12-31 2024-12-31 15379226 frs-core:CurrentFinancialInstruments 2024-12-31 15379226 frs-core:ShareCapital 2024-12-31 15379226 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15379226 frs-bus:PrivateLimitedCompanyLtd 2023-12-31 2024-12-31 15379226 frs-bus:FilletedAccounts 2023-12-31 2024-12-31 15379226 frs-bus:SmallEntities 2023-12-31 2024-12-31 15379226 frs-bus:AuditExempt-NoAccountantsReport 2023-12-31 2024-12-31 15379226 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-31 2024-12-31 15379226 frs-bus:Director1 2023-12-31 2024-12-31 15379226 frs-countries:EnglandWales 2023-12-31 2024-12-31
Registered number: 15379226
Lily Vale Property Investment Ltd
Financial Statements
For The Year Ended 31 December 2024
TOCKAN & CO
CHARTERED CERTIFIED ACCOUNTANTS
289 Brettenham Road
Edmonton
London
N18 2HF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15379226
2024
Notes £ £
FIXED ASSETS
Investment Properties 4 267,478
267,478
CURRENT ASSETS
Cash at bank and in hand 1,318
1,318
Creditors: Amounts Falling Due Within One Year 5 (269,456 )
NET CURRENT ASSETS (LIABILITIES) (268,138 )
TOTAL ASSETS LESS CURRENT LIABILITIES (660 )
NET LIABILITIES (660 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (661 )
SHAREHOLDERS' FUNDS (660)
For the year ending 31 December 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 her 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
Miss Adesola Taiwo
Director
23/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lily Vale Property Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15379226 . The registered office is 172 WHITEFIELDS ROAD, CHESHUNT, HERTFORDSHIRE, EN8 0EU.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property
2024
£
Fair Value
As at 31 December 2023 and 31 December 2024 267,478
5. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 1
Bank loans and overdrafts 187,500
Other creditors 81,955
269,456
6. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 2