Acorah Software Products - Accounts Production 18.1.170 false true false true No description of principal activity 19 August 2024 31 August 2025 31 August 2025 15904931 Mr Rajbir Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15904931 2024-08-18 15904931 2025-08-31 15904931 2024-08-19 2025-08-31 15904931 frs-core:CurrentFinancialInstruments 2025-08-31 15904931 frs-bus:PrivateLimitedCompanyLtd 2024-08-19 2025-08-31 15904931 frs-bus:FilletedAccounts 2024-08-19 2025-08-31 15904931 frs-bus:Micro-entities 2024-08-19 2025-08-31 15904931 frs-bus:AuditExempt-NoAccountantsReport 2024-08-19 2025-08-31 15904931 frs-bus:Director1 2024-08-19 2025-08-31
Registered number: 15904931
Lily's Cafee Ltd
Unaudited Financial Statements
For the Period 19 August 2024 to 31 August 2025
Lily's Cafee Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15904931

| 31 August 2025
--- | ---
|  | £
Fixed assets |  | 16,797
Creditors: Amounts Falling Due Within One Year |  | (15,318 )
NET CURRENT LIABILITIES |  | (15,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,479
Accruals and deferred income |  | (1,140 )
NET ASSETS |  | 339
CAPITAL AND RESERVES |  | 339

## Notes

1. General Information
Lily's Cafee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15904931 . The registered office is Lily's Cafe Unit 4b, James Street, Westhoughton, Bolton, BL5 3QR.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
For the period ending 31 August 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Rajbir Singh Director
19/05/2026