REGISTERED NUMBER: 05146299 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

LILAC ESTATES LIMITED

Page

Balance Sheet

1

FIXED ASSETS

255

318

CURRENT ASSETS

587,492

497,389

CREDITORS

Amounts falling due within one year

(85,495

)

(102,957

)

NET CURRENT ASSETS

501,997

394,432

TOTAL ASSETS LESS CURRENT LIABILITIES

502,252

394,750

CAPITAL AND RESERVES

502,252

394,750

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lilac Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05146299

Registered office:

Suite 1, Invicta Business Centre

Monument Way

Orbital Park

Ashford

Kent

TN24 0HB

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

K Rawlings and M Rawlings

Balance outstanding at start of year

(53,047

)

(26,369

)

Amounts advanced

352,627

250,000

Amounts repaid

(44,731

)

(276,678

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

254,849

(53,047

)

Loans payable to the directors are interest free and repayable on demand. Loans repayable to the company from the directors are payable on demand and are subject to interest of 2.25% to 5 April 2025, and 3.75% from 6 April 2025 to the year end date.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

K Rawlings - Director