REGISTERED NUMBER: 13545180 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Lilac Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D A Manville

Miss G M Russell

REGISTERED OFFICE:

Lilac Cottage

Iden Green Road

Iden Green

Cranbrook

Kent

TN17 4HA

REGISTERED NUMBER:

13545180 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Bank Chambers

61 High Street

Cranbrook

Kent

TN17 3EG

FIXED ASSETS

Tangible assets

4

499

899

Investment property

5

146,965

57,753

147,464

58,652

CURRENT ASSETS

Debtors

6

925

-

Cash at bank

63,398

58,347

64,323

58,347

CREDITORS

Amounts falling due within one year

7

137,370

102,762

NET CURRENT LIABILITIES

(73,047

)

(44,415

)

TOTAL ASSETS LESS CURRENT LIABILITIES

74,417

14,237

CREDITORS

Amounts falling due after more than one year

8

(65,625

)

-

PROVISIONS FOR LIABILITIES

(95

)

(171

)

NET ASSETS

8,697

14,066

CAPITAL AND RESERVES

Called up share capital

10

2

2

Retained earnings

8,695

14,064

SHAREHOLDERS' FUNDS

8,697

14,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 22 December 2025 and were signed on its behalf by:

Mr D A Manville - Director

1.	STATUTORY INFORMATION

Lilac Properties 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The sale of a property is recognised on exchange of contracts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Going concern

At the year end, the Balance Sheet showed a net current liabilities position. Included within current liabilities is a director loan account balance. The director has confirmed that this will not be repaid until funds are available to do so and the company is expected to be able to settle future liabilities as they fall due. Therefore, the accounts have been prepared as a going concern.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2024

and 31 August 2025

1,199

DEPRECIATION

At 1 September 2024

300

Charge for year

400

At 31 August 2025

700

NET BOOK VALUE

At 31 August 2025

499

At 31 August 2024

899

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

57,753

Additions

89,212

At 31 August 2025

146,965

NET BOOK VALUE

At 31 August 2025

146,965

At 31 August 2024

57,753

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

925

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

-

1,167

Other creditors

137,370

101,595

137,370

102,762

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

65,625

-

31.8.25

31.8.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

65,625

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

The Mortgage Works

65,625

-

The Mortgage Works (UK) PLC has a charge over the mortgage balance in relation to 76 Lime Road, Ferryhill, County Durham.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2

Ordinary

£1

2

2