Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31false2024-08-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3truefalseNo description of principal activity4 09679144 2024-08-01 2025-07-31 09679144 2023-08-01 2024-07-31 09679144 2025-07-31 09679144 2024-07-31 09679144 c:Director1 2024-08-01 2025-07-31 09679144 d:CurrentFinancialInstruments 2025-07-31 09679144 d:CurrentFinancialInstruments 2024-07-31 09679144 d:Non-currentFinancialInstruments 2025-07-31 09679144 d:Non-currentFinancialInstruments 2024-07-31 09679144 c:Micro-entities 2024-08-01 2025-07-31 09679144 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09679144 c:FullAccounts 2024-08-01 2025-07-31 09679144 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09679144 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 09679144










LILY GABRIELLA (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
LILY GABRIELLA (UK) LIMITED
REGISTERED NUMBER: 09679144

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
£
£


Fixed assets
165,791
209,862

Current assets
499,381
380,439

Creditors: amounts falling due within one year
(2,162,868)
(1,822,737)

Net current liabilities
 
 
(1,663,487)
 
 
(1,442,298)

Total assets less current liabilities
(1,497,696)
(1,232,436)

Creditors: amounts falling due after more than one year
(200,000)
(208,334)


Net liabilities
(1,697,696)
(1,440,770)



Capital and reserves
(1,697,696)
(1,440,770)


Notes


General information

Lily Gabriella (UK) Limited (09679144) is a private company limited by shares and is incorporated in England and Wales. The address of its registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW . 


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 4).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

L. G. Elia
Director
Date: 21 April 2026

 
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