Acorah Software Products - Accounts Production 19.2.450 false true false 1 October 2024 31 October 2025 31 October 2025 15988849 Miss Lynsey Roadnight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15988849 2024-09-30 15988849 2025-10-31 15988849 2024-10-01 2025-10-31 15988849 frs-core:CurrentFinancialInstruments 2025-10-31 15988849 frs-core:ShareCapital 2025-10-31 15988849 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15988849 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-10-31 15988849 frs-bus:FilletedAccounts 2024-10-01 2025-10-31 15988849 frs-bus:SmallEntities 2024-10-01 2025-10-31 15988849 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-10-31 15988849 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-10-31 15988849 frs-bus:Director1 2024-10-01 2025-10-31 15988849 frs-bus:Director1 2024-09-30 15988849 frs-bus:Director1 2025-10-31 15988849 frs-countries:EnglandWales 2024-10-01 2025-10-31
Registered number: 15988849
LILYFLOWER DESIGNS LIMITED
Unaudited Financial Statements
For the Period 1 October 2024 to 31 October 2025
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LILYFLOWER DESIGNS LIMITED
Contents
Contents

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

Page 1
LILYFLOWER DESIGNS LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15988849

| 31 October 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 1,871 |
|  | 1,871 |
Creditors: Amounts Falling Due Within One Year | 5 | (28,193 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (26,322 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (26,322 )
NET LIABILITIES |  |  | (26,322 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (26,323 )
SHAREHOLDERS' FUNDS |  |  | (26,322)

For the period ending 31 October 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

Miss Lynsey Roadnight Director
27/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
LILYFLOWER DESIGNS LIMITED
Notes to the Financial Statements
For the Period 1 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
LILYFLOWER DESIGNS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15988849 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors

| 31 October 2025
--- | ---
| £
Due within one year

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 3,743
Accruals and deferred income | 222
Director's loan account | 24,228
| 28,193

6. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 2
Page 3
LILYFLOWER DESIGNS LIMITED
Notes to the Financial Statements (continued)
For the Period 1 October 2024 to 31 October 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Lynsey Roadnight | - | (24,686 ) | 458 | - | (24,228 )

The above loan is unsecured, interest free and repayable on demand.
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