Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 08220142 Miss Lilyan Ibrahim Mr Majid Ibrahim Miss Lena Deriawish iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08220142 2024-09-30 08220142 2025-09-30 08220142 2024-10-01 2025-09-30 08220142 frs-core:CurrentFinancialInstruments 2025-09-30 08220142 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08220142 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 08220142 frs-bus:Micro-entities 2024-10-01 2025-09-30 08220142 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08220142 frs-bus:Director1 2024-10-01 2025-09-30 08220142 frs-bus:Director2 2024-10-01 2025-09-30 08220142 frs-bus:Director3 2024-10-01 2025-09-30 08220142 2023-09-30 08220142 2024-09-30 08220142 2023-10-01 2024-09-30 08220142 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 08220142
Lilena Gold Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Balance Sheet
Registered number: 08220142
2025 2024
£ £
Fixed assets 717,510 723,783
Current assets 2,669,273 2,891,669
Prepayments and accrued income 328 211
Creditors: Amounts Falling Due Within One Year (2,580,319 ) (3,442,196 )
NET CURRENT ASSETS (LIABILITIES) 89,282 (550,316 )
TOTAL ASSETS LESS CURRENT LIABILITIES 806,792 173,467
Accruals and deferred income (2,880 ) (1,500 )
NET ASSETS 803,912 171,967
CAPITAL AND RESERVES 803,912 171,967

Notes

1. General Information
Lilena Gold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08220142 . The registered office is 46a Park Avenue Park Avenue, Ruislip, HA4 7UH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 26 June 2026 and were signed on its behalf by:
Mr Majid Ibrahim
Director
26 June 2026