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Registered number: 05047318
Lilium Gate Property Management Company Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 December 2025
Lilium Gate Property Management Company Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Statement of Income and Retained Earnings | 4
Balance Sheet | 5—6
Notes to the Financial Statements | 7

Page 1
Lilium Gate Property Management Company Limited
Company Information
For The Year Ended 31 December 2025
Company Information

Directors | Mrs Linda Genower
| Mr Anthony Dance
Company Number | 05047318
Registered Office | The Marlowe Innovation Centre
| Marlowe Way
| Ramsgate
| Kent
| CT12 6FA
Accountants | Accountancy Matters (Kent) Limited
| Chartered Certified Accountants
| Marlowe Innovation Centre
| Marlowe Way
| Ramsgate
| Kent
| CT12 6FA

Page 1
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Lilium Gate Property Management Company Limited
Company No. 05047318
Directors' Report For The Year Ended 31 December 2025
Directors' Report
The directors present their report and the financial statements for the year ended 31 December 2025.
Directors
The directors who held office during the year were as follows:

Mrs Linda Genower
Mr Anthony Dance

Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mrs Linda Genower Director
18/05/2026

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Lilium Gate Property Management Company Limited
Accountants' Report
For The Year Ended 31 December 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Lilium Gate Property Management Company Limited for the year ended 31 December 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lilium Gate Property Management Company Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Lilium Gate Property Management Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Lilium Gate Property Management Company Limited and state those matters that we have agreed to state to the directors of Lilium Gate Property Management Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lilium Gate Property Management Company Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Lilium Gate Property Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lilium Gate Property Management Company Limited . You consider that Lilium Gate Property Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Lilium Gate Property Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

01/06/2026

Accountancy Matters (Kent) Limited
Chartered Certified Accountants
Marlowe Innovation Centre
Marlowe Way
Ramsgate
Kent
CT12 6FA
Page 3
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Lilium Gate Property Management Company Limited
Statement of Income and Retained Earnings
For The Year Ended 31 December 2025
Statement of Income and Retained Earnings

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 3,750 |  | 3,632
GROSS PROFIT |  | 3,750 |  | 3,632
Administrative expenses |  | (3,654 ) |  | (2,646 )
OPERATING PROFIT AND PROFIT FOR THE FINANCIAL YEAR |  | 96 |  | 986
RETAINED EARNINGS
As at 1 January 2025 |  | 4,367 |  | 3,381
As at 31 December 2025 |  | 4,463 |  | 4,367

The notes on page 7 form part of these financial statements.
Page 4
Page 5
Lilium Gate Property Management Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 843 |  | 718 |
Cash at bank and in hand |  | 4,231 |  | 4,248 |
|  | 5,074 |  | 4,966 |
Creditors: Amounts Falling Due Within One Year | 5 | (605 ) |  | (593 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,469 |  | 4,373
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,469 |  | 4,373
NET ASSETS |  |  | 4,469 |  | 4,373
CAPITAL AND RESERVES
Called up share capital | 6 |  | 6 |  | 6
Profit and Loss Account |  |  | 4,463 |  | 4,367
SHAREHOLDERS' FUNDS |  |  | 4,469 |  | 4,373

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Lilium Gate Property Management Company Limited
Balance Sheet (continued)
As At 31 December 2025
For the year 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Linda Genower Director | Mr Anthony Dance Director
18/05/2026

The notes on page 7 form part of these financial statements.
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Lilium Gate Property Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Lilium Gate Property Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05047318 . The registered office is The Marlowe Innovation Centre, Marlowe Way, Ramsgate, Kent, CT12 6FA.
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 represents amounts receivable from residents as contributions towards the upkeep and maintenace of Lilium Gate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 843 |  | 718

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 605 |  | 593

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

7. Related Party Transactions
The shareholders (in their capacity as residents of Lilium Gate) make contributions to the company towards the upkeep and maintenance of Lilium Gate, St Mary's Street, Canterbury. At 31 December 2025 the company was owed £Nil (2024 - £Nil) in respect of these contributions.
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