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Registered number: 08278790
Lilytrend Properties (3 Gascony Avenue) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Jacob Charles & Co.
Lilytrend Properties (3 Gascony Avenue) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Lilytrend Properties (3 Gascony Avenue) Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 08278790

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 1,440,778
|  |  | - |  | 1,440,778
CURRENT ASSETS
Debtors | 5 | - |  | 1,600 |
Cash at bank and in hand |  | 643,329 |  | 11,791 |
|  | 643,329 |  | 13,391 |
Creditors: Amounts Falling Due Within One Year | 6 | (858,123 ) |  | (872,559 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (214,794 ) |  | (859,168 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (214,794 ) |  | 581,610
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (472,000 )
NET (LIABILITIES)/ASSETS |  |  | (214,794 ) |  | 109,610
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (214,894 ) |  | 109,510
SHAREHOLDERS' FUNDS |  |  | (214,794) |  | 109,610

Page 1
Page 2
Lilytrend Properties (3 Gascony Avenue) Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mrs Deirdre Usiskin Director
25/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Lilytrend Properties (3 Gascony Avenue) Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 March 2025
Notes to the Abridged Financial Statements
1. General Information
Lilytrend Properties (3 Gascony Avenue) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08278790 . The registered office is 33 Manor House Drive, Brondesbury Park, London, NW6 7DE.
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 rents and similar income. Turnover is reduced for estimated customer refunds, rebates and other similar allowances.
2.3. 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.
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Lilytrend Properties (3 Gascony Avenue) Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 April 2024 | 1,440,778
Disposals | (1,440,778 )
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | 1,440,778

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,600

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 12,000
Corporation tax | - |  | 4,836
Accruals and deferred income | 6,450 |  | 4,050
Amounts owed to parent undertaking | 851,673 |  | 851,673
| 858,123 |  | 872,559

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | - |  | 472,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | - |  | 25,000

10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Lilytrend Properties Limited . Lilytrend Properties Limited was incorporated in England.
Page 4