Company Registration No. 15683325 (England and Wales)
Lilacs Spv Ltd
Unaudited accounts
for the period from 1 May 2025 to 31 December 2025
Lilacs Spv Ltd
Unaudited accounts
Contents
Lilacs Spv Ltd
Company Information
for the period from 1 May 2025 to 31 December 2025
Directors
Adam Howard Davies
Farid Gasanov
Company Number
15683325 (England and Wales)
Registered Office
Office 101.
411 Oxford Street
London
W1C 2PE
United Kingdom
Accountants
Q Accountants Ltd
411 Oxford Street
Office 1.01
London
W1C 2PE
Lilacs Spv Ltd
Statement of financial position
as at 31 December 2025
Investment property
500,956
1,001,911
Inventories
513,122
1,006,000
Cash at bank and in hand
193
773
Creditors: amounts falling due within one year
(1,187,291)
(2,141,301)
Net current liabilities
(571,270)
(1,134,528)
Net liabilities
(70,314)
(132,617)
Called up share capital
100
100
Profit and loss account
(70,414)
(132,717)
Shareholders' funds
(70,314)
(132,617)
For the period ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by
Farid Gasanov
Director
Company Registration No. 15683325
Lilacs Spv Ltd
Notes to the Accounts
for the period from 1 May 2025 to 31 December 2025
Lilacs Spv Ltd is a private company, limited by shares, registered in England and Wales, registration number 15683325. The registered office is Office 101., 411 Oxford Street, London, W1C 2PE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investment property
31/12/2025
Fair value at 1 May 2025
1,001,911
At 31 December 2025
500,956
5
Debtors
31/12/2025
30/04/2025
Amounts falling due within one year
Amounts due from group undertakings etc.
102,706
-
6
Creditors: amounts falling due within one year
31/12/2025
30/04/2025
Amounts owed to group undertakings and other participating interests
293,449
22,800
Other creditors
891,790
2,116,865
Loans from directors
2,052
1,636
7
Average number of employees
During the period the average number of employees was 0 (30/04/2025: 0).