Pearl Lily Client Account Limited Filleted Accounts Cover |  |

| Pearl Lily Client Account Limited |
|  | Company No. 07847521 |  |
|  |  | Unaudited Accounts |  |  |
|  |  | 30 November 2025 |  |  |

Pearl Lily Client Account Limited Balance Sheet Registrar |  |

at | 30 November 2025 |  |  |  |  |  |  |  |  |
Company No. | 07847521 |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  | £ |  |  |  | £ |  |
Current assets |  | 158,393 |  |  |  | 179,135 |  |
Creditors: Amounts falling due within one year |  | (158,393) |  |  |  | (179,135) |  |
NOTES TO THE ACCOUNTS |  |  |  |  |  |  |  |  |

1 | Basis of preparation |  |  |  |  |  |  |  |  |  |
| These accounts have been prepared in accordance with the provisions of the small companies regime. |  |

2 | Employees |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2025 |  |  |  | 2024 |  |
|  |  |  |  |  | Number |  |  |  | Number |  |
| The average monthly number of employees (including directors) during the year was: |  | 0 |  |  |  | 0 |  |

3 | Additional information |  |  |
| Pearl Lily Client Account Limited is a private company limited by guarantee and incorporated in England and Wales. |  |
| Its registered number is: | 07847521 |  |  |  |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |
| 1 Dock Road |  |  |  |  |
| London |  |  |  |  |
| E16 1AG |  |  |  |  |
For the year ending 30 November 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant 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 Companies Act 2006 with respect to accounting records and the preparation of accounts. |  |
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account. |  |
The accounts were approved by the board of directors on 30 November 2025 and signed on its behalf by: |  |
Jonathan Vyse - Director |  |  |  |  |  |  |  |  |

Pearl Lily Client Account Limited 07847521 30 November 2025 01 December 2024 true 30 November 2025 BTCSoftware AP Solution 2026 14.1.04 14.1.04 The Company is dormant and has not traded during the year. true 07847521 2024-12-01 2025-11-30 07847521 2025-11-30 07847521 2024-11-30 07847521 core:WithinOneYear 2025-11-30 07847521 core:WithinOneYear 2024-11-30 07847521 2023-12-01 2024-11-30 07847521 countries:UnitedKingdom 2024-12-01 2025-11-30 07847521 bus:RegisteredOffice 2024-12-01 2025-11-30 07847521 2024-12-01 07847521 bus:EntityHasNeverTraded 2024-12-01 2025-11-30 07847521 bus:Micro-entities 2024-12-01 2025-11-30 07847521 bus:FullAccounts 2024-12-01 2025-11-30 07847521 bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07847521 bus:Director1 2024-12-01 2025-11-30 07847521 bus:CompanyLimitedByGuarantee 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure