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REGISTERED NUMBER: 15078492 (England and Wales)















Unaudited Financial Statements

for the Period 17 August 2023 to 31 December 2024

for

LILAC MINERALS UK PC S-1 LTD

LILAC MINERALS UK PC S-1 LTD (REGISTERED NUMBER: 15078492)

Contents of the Financial Statements
FOR THE PERIOD 17 AUGUST 2023 TO 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

LILAC MINERALS UK PC S-1 LTD

Company Information
FOR THE PERIOD 17 AUGUST 2023 TO 31 DECEMBER 2024







DIRECTORS: S P Clements
N O Goldberg
T A Wilson





REGISTERED OFFICE: 9th Floor
107 Cheapside
London
WC2V 6DN





REGISTERED NUMBER: 15078492 (England and Wales)

LILAC MINERALS UK PC S-1 LTD (REGISTERED NUMBER: 15078492)

Balance Sheet
31 DECEMBER 2024

Notes £    £   
FIXED ASSETS
Investments 4 25,181

CURRENT ASSETS
Debtors 5 100

CREDITORS
Amounts falling due within one year 6 25,181
NET CURRENT LIABILITIES (25,081 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

CAPITAL AND RESERVES
Called up share capital 100
100

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by:




S P Clements - Director


LILAC MINERALS UK PC S-1 LTD (REGISTERED NUMBER: 15078492)

Notes to the Financial Statements
FOR THE PERIOD 17 AUGUST 2023 TO 31 DECEMBER 2024


1. STATUTORY INFORMATION

Lilac Minerals UK PC S-1 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the period ended 31 December 2024.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 25,181
At 31 December 2024 25,181
NET BOOK VALUE
At 31 December 2024 25,181

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 25,181

LILAC MINERALS UK PC S-1 LTD (REGISTERED NUMBER: 15078492)

Notes to the Financial Statements - continued
FOR THE PERIOD 17 AUGUST 2023 TO 31 DECEMBER 2024


7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Lilac Minerals UK Ltd, a company registered in England and Wales.

The ultimate controlling party is Lilac Solutions Inc., a company incorporated in the United States of America.

The smallest and largest group in which the results of the company are consolidated is that headed by Lilac Solutions Inc. The consolidated financial statements may be obtained from its address at 1700 20th Street, Oakland, California, 94607, USA.