Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10436125 W Sundberg A Sundberg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10436125 2024-10-31 10436125 2025-10-31 10436125 2024-11-01 2025-10-31 10436125 frs-core:CurrentFinancialInstruments 2025-10-31 10436125 frs-core:InvestmentPropertyIncludedWithinPPE 2025-10-31 10436125 frs-core:InvestmentPropertyIncludedWithinPPE 2024-11-01 2025-10-31 10436125 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 10436125 frs-core:ShareCapital 2025-10-31 10436125 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10436125 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10436125 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10436125 frs-bus:SmallEntities 2024-11-01 2025-10-31 10436125 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10436125 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10436125 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 10436125 frs-bus:Director1 2024-11-01 2025-10-31 10436125 frs-bus:Director2 2024-11-01 2025-10-31 10436125 frs-countries:EnglandWales 2024-11-01 2025-10-31 10436125 2023-10-31 10436125 2024-10-31 10436125 2023-11-01 2024-10-31 10436125 frs-core:CurrentFinancialInstruments 2024-10-31 10436125 frs-core:ShareCapital 2024-10-31 10436125 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10436125 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31
Registered number: 10436125
Lillsylen Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Modus Accountants Ltd
Unit 1c Church Green
Witney
OX28 4YR
Lillsylen Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—5

Page 1
Lillsylen Ltd
Company Information
For The Year Ended 31 October 2025
Company Information

Directors | W Sundberg
| A Sundberg
Company Number | 10436125
Registered Office | Unit 1c Eagle Industrial Estate
| Church Green
| Witney
| Oxon
| OX28 4YR
Accountants | Modus Accountants Ltd
| Unit 1c Church Green
| Witney
| OX28 4YR

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Page 2
Lillsylen Ltd
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 10436125

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 115,000
|  |  | - |  | 115,000
CURRENT ASSETS
Debtors | 5 | 34,847 |  | 24,039 |
Investments | 6 | 110,000 |  | 110,000 |
Cash at bank and in hand |  | 1,909 |  | 169 |
|  | 146,756 |  | 134,208 |
Creditors: Amounts Falling Due Within One Year | 7 | (200,209 ) |  | (268,445 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (53,453 ) |  | (134,237 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (53,453 ) |  | (19,237 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (850 )
NET LIABILITIES |  |  | (53,453 ) |  | (20,087 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Fair value reserve |  |  | - |  | 3,610
Income Statement |  |  | (53,553 ) |  | (23,797 )
SHAREHOLDERS' FUNDS |  |  | (53,453) |  | (20,087)

Page 2
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Lillsylen Ltd
Statement of Financial Position (continued)
As At 31 October 2025
For the year ending 31 October 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 Income Statement.
On behalf of the board

W Sundberg Director
10 March 2026

The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Lillsylen Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Lillsylen Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10436125 . The registered office is Unit 1c Eagle Industrial Estate, Church Green, Witney, Oxon, OX28 4YR.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually byt he directors 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 income statement.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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
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Lillsylen Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 November 2024 | 115,000
Disposals | (115,000 )
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | 115,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 34,176 |  | 23,368
Other debtors | 671 |  | 671
| 34,847 |  | 24,039

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 110,000 |  | 110,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 38,015 |  | 27,472
Directors' loan accounts | 162,194 |  | 240,973
| 200,209 |  | 268,445

8. Share Capital

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

9. Related Party Transactions
W Sundberg provided a loan to the company of £200,000 with a fixed interest rate of 6% per annum. Subsequent to this, on 11 December 2019 further funds of £20,000 were loaned to the company, on the same terms. During the year, repayments totaling £84,000 were made against these interest bearing loans resulting in an outstanding balance of £136,000. Any other advances or loans made to the company are interest free and all loans are repayable on demand.
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