Acorah Software Products - Accounts Production 16.2.800 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10722421 Mr Christopher Peter Gardener iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10722421 2023-04-30 10722421 2024-04-30 10722421 2023-05-01 2024-04-30 10722421 frs-core:CurrentFinancialInstruments 2024-04-30 10722421 frs-core:Non-currentFinancialInstruments 2024-04-30 10722421 frs-core:ShareCapital 2024-04-30 10722421 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10722421 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10722421 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10722421 frs-bus:SmallEntities 2023-05-01 2024-04-30 10722421 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10722421 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10722421 frs-core:UnlistedNon-exchangeTraded 2024-04-30 10722421 frs-core:UnlistedNon-exchangeTraded 2023-04-30 10722421 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 10722421 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 10722421 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 10722421 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 10722421 frs-bus:Director1 2023-05-01 2024-04-30 10722421 frs-countries:EnglandWales 2023-05-01 2024-04-30 10722421 2022-04-30 10722421 2023-04-30 10722421 2022-05-01 2023-04-30 10722421 frs-core:CurrentFinancialInstruments 2023-04-30 10722421 frs-core:Non-currentFinancialInstruments 2023-04-30 10722421 frs-core:ShareCapital 2023-04-30 10722421 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10722421
Liluca Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
The SML Business Accountant Limted
Liluca Investments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Liluca Investments Ltd
Balance Sheet
As At 30 April 2024
Balance Sheet
Registered number: 10722421

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 800,000 |  | 800,000
|  |  | 800,000 |  | 800,000
CURRENT ASSETS
Debtors | 5 | 2,280 |  | 2,280 |
Cash at bank and in hand |  | 17,552 |  | 19,311 |
|  | 19,832 |  | 21,591 |
Creditors: Amounts Falling Due Within One Year | 6 | (354,647 ) |  | (243,734 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (334,815 ) |  | (222,143 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 465,185 |  | 577,857
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (487,431 ) |  | (599,811 )
NET LIABILITIES |  |  | (22,246 ) |  | (21,954 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (22,346 ) |  | (22,054 )
SHAREHOLDERS' FUNDS |  |  | (22,246) |  | (21,954)

For the year ending 30 April 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 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 Christopher Peter Gardener Director
10/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Liluca Investments Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2024
Notes to the Financial Statements
1. General Information
Liluca Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10722421 . The registered office is 16 Countess Road, London, NW5 2NT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 May 2023 | 800,000
As at 30 April 2024 | 800,000
Provision
As at 1 May 2023 | -
As at 30 April 2024 | -
Net Book Value
As at 30 April 2024 | 800,000
As at 1 May 2023 | 800,000

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,280 |  | 2,280

Page 2
Page 3
Liluca Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,842
Other creditors | 2,280 |  | 2,280
Accruals and deferred income | 1,750 |  | 1,375
Director's loan account | 350,617 |  | 238,237
| 354,647 |  | 243,734

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other loans | 487,431 |  | 599,811

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3