Acorah Software Products - Accounts Production 19.2.450 false true false 5 September 2024 30 September 2025 30 September 2025 15937409 Mr Alexander Daws Dr Giuseppe Giordano Mrs Nadja Kovic Nassar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15937409 2024-09-04 15937409 2025-09-30 15937409 2024-09-05 2025-09-30 15937409 frs-core:CurrentFinancialInstruments 2025-09-30 15937409 frs-core:Non-currentFinancialInstruments 2025-09-30 15937409 frs-core:ShareCapital 2025-09-30 15937409 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15937409 frs-bus:PrivateLimitedCompanyLtd 2024-09-05 2025-09-30 15937409 frs-bus:FilletedAccounts 2024-09-05 2025-09-30 15937409 frs-bus:SmallEntities 2024-09-05 2025-09-30 15937409 frs-bus:AuditExempt-NoAccountantsReport 2024-09-05 2025-09-30 15937409 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-05 2025-09-30 15937409 frs-bus:Director1 2024-09-05 2025-09-30 15937409 frs-bus:Director2 2024-09-05 2025-09-30 15937409 frs-bus:Director3 2024-09-05 2025-09-30 15937409 frs-countries:EnglandWales 2024-09-05 2025-09-30
Registered number: 15937409
Redfinch Lillie Ltd
Unaudited Financial Statements
For the Period 5 September 2024 to 30 September 2025
Craughwell & Co
Redfinch Lillie Ltd
Contents
Contents

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

Page 1
Redfinch Lillie Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15937409

| 30 September 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 2,979,057 |
Debtors | 5 | 35,194 |
Cash at bank and in hand |  | 45,400 |
|  | 3,059,651 |
Creditors: Amounts Falling Due Within One Year | 6 | (91,939 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,967,712
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,967,712
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (3,032,721 )
NET LIABILITIES |  |  | (65,009 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (65,109 )
SHAREHOLDERS' FUNDS |  |  | (65,009)

For the period ending 30 September 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.
On behalf of the board

Dr Giuseppe Giordano Director
05/06/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Redfinch Lillie Ltd
Notes to the Financial Statements
For the Period 5 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Redfinch Lillie Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15937409 . The registered office is Brookwood House, 84 Brookwood Road, London, SW18 5BY.
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. Stocks and Work in Progress
Work in progress represents development properties under construction or awaiting sale. It is stated at the lower of
cost and estimated selling price less costs to complete and sell.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Stocks

| 30 September 2025
--- | ---
| £
Work in progress | 2,979,057

5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Amounts owed by participating interests | 16,700
Other debtors | 18,494
| 35,194

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Trade creditors | 75,060
Amounts owed to participating interests | 2,612
Other creditors | 14,267
| 91,939

Page 2
Page 3
Redfinch Lillie Ltd
Notes to the Financial Statements (continued)
For the Period 5 September 2024 to 30 September 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2025
--- | ---
| £
Other loans | 1,632,721
Other creditors | 1,400,000
| 3,032,721

Included in other creditors are redeemable preference shares. The company has issued 1,400,000 redeemable preference shares with a nominal value of £1 each. The shares are redeemable on 31 December 2026 and carry a fixed dividend of 20%.
8. Secured Creditors
The lending facilities provided to the company are secured by a charge over the freehold property known as 100 Lillie Road, London, SW5 7SR title number NGL505668. The charge is held in favour of the lender as security for all monies owed under the facility.
9. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

10. Related Party Transactions
At the balance sheet date the company owed £2,612 to its parent company, Redfinch Investments Ltd. The company also
owed £6,500 to the director Mr A. Daws and £6,750 to the director Mr G Giordano. These amounts are unsecured, interest‑free and repayable on demand.
In addition, the company was owed £16,700 by its associate, Redfinch Merivale Ltd. This balance is unsecured, interest‑free and repayable on demand.
Page 3