LILO PROPERTY LIMITED

Company Registration Number:
15962120 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 17 September 2024

End date: 30 September 2025

LILO PROPERTY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

LILO PROPERTY LIMITED

Balance sheet

As at 30 September 2025


Notes
2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 3,751,690
Total fixed assets: 3,751,690
Current assets
Stocks: 0
Debtors:   0
Cash at bank and in hand: 0
Investments:   0
Total current assets: 0
Creditors: amounts falling due within one year: 4 (38,141)
Net current assets (liabilities): (38,141)
Total assets less current liabilities: 3,713,549
Creditors: amounts falling due after more than one year:   (3,751,690)
Provision for liabilities: 0
Total net assets (liabilities): (38,141)
Capital and reserves
Called up share capital: 100
Other reserves: (38,241)
Shareholders funds: (38,141)

The notes form part of these financial statements

LILO PROPERTY LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 July 2026
and signed on behalf of the board by:

Name: C J Lord
Status: Director

The notes form part of these financial statements

LILO PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents gross rental income receivable from investment properties during the period, recognised on a straight-line basis over the period of the tenancy. Turnover is measured at the fair value of the consideration received or receivable, net of VAT where applicable.

Valuation and information policy

Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially recognised at cost, which includes purchase price and any directly attributable expenditure such as stamp duty land tax, legal fees, and other transaction costs. No depreciation is provided in respect of investment properties as required by FRS 102 Section 16. After initial recognition, investment properties are measured at fair value, with changes in fair value recognised in profit or loss in the period in which they arise.

Other accounting policies

The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis of accounting in preparing the financial statements. The Company reported a loss for the period of and its ongoing operations are supported by secured bank financing and shareholder loan funding. The directors are satisfied that the Company's rental income stream, together with the continued availability of funding from its shareholder, provides adequate resources to meet liabilities as they fall due. Finance costs Finance costs comprise interest payable on bank borrowings. Interest expense is recognised on an accruals basis using the effective interest rate method.

LILO PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025
Average number of employees during the period 0

LILO PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Fixed investments

No depreciation is provided in respect of investment properties as required by FRS 102 Section 16

LILO PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

Shareholder loan interest-free, repayable on demand and accrued interest

LILO PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Financial commitments

The bank loans are secured by first legal charges over the respective investment properties. Interest is charged at 2.5% per annum, payable monthly in arrears.

LILO PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Related party transactions

Name of the related party: victoria ann lord
Relationship:
shareholder
Description of the Transaction: interest free shareholder loan repayable on demand
£
Balance at 30 September 2025 36,796
Name of the related party: victoria ann lord
Relationship:
shareholder
Description of the Transaction: Secured lending - secured on properties 2.5% interest per annum
£
Balance at 30 September 2025 3,725,000