Acorah Software Products - Accounts Production 19.2.350 false true false 13 September 2024 30 September 2025 30 September 2025 15954423 Roseanna Tiffany Crane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15954423 2024-09-12 15954423 2025-09-30 15954423 2024-09-13 2025-09-30 15954423 frs-core:CurrentFinancialInstruments 2025-09-30 15954423 frs-core:ShareCapital 2025-09-30 15954423 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15954423 frs-bus:PrivateLimitedCompanyLtd 2024-09-13 2025-09-30 15954423 frs-bus:FilletedAccounts 2024-09-13 2025-09-30 15954423 frs-bus:SmallEntities 2024-09-13 2025-09-30 15954423 frs-bus:AuditExempt-NoAccountantsReport 2024-09-13 2025-09-30 15954423 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-13 2025-09-30 15954423 frs-bus:Director1 2024-09-13 2025-09-30 15954423 frs-countries:EnglandWales 2024-09-13 2025-09-30
Registered number: 15954423
LILII LTD
Financial Statements
For the Period 13 September 2024 to 30 September 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15954423
30 September 2025
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 2,555
2,555
Creditors: Amounts Falling Due Within One Year 4 (1,602 )
NET CURRENT ASSETS (LIABILITIES) 953
TOTAL ASSETS LESS CURRENT LIABILITIES 953
NET ASSETS 953
CAPITAL AND RESERVES
Called up share capital 5 1,000
Profit and Loss Account (47 )
SHAREHOLDERS' FUNDS 953
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Roseanna Tiffany Crane
Director
13/06/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
LILII LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15954423 . The registered office is 57 Bridge Street, Long Eaton, Nottingham, NG10 4QS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Director's loan account 1,602
5. Share Capital
30 September 2025
£
Allotted, Called up and fully paid 1,000
Page 2