Acorah Software Products - Accounts Production 19.4.300 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13099994 Reeta Elina Behm iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13099994 2024-12-31 13099994 2025-12-31 13099994 2025-01-01 2025-12-31 13099994 frs-core:CurrentFinancialInstruments 2025-12-31 13099994 frs-core:ShareCapital 2025-12-31 13099994 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13099994 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13099994 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13099994 frs-bus:SmallEntities 2025-01-01 2025-12-31 13099994 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 13099994 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13099994 frs-bus:Director1 2025-01-01 2025-12-31 13099994 frs-countries:EnglandWales 2025-01-01 2025-12-31 13099994 2023-12-31 13099994 2024-12-31 13099994 2024-01-01 2024-12-31 13099994 frs-core:CurrentFinancialInstruments 2024-12-31 13099994 frs-core:ShareCapital 2024-12-31 13099994 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13099994
Lila Villas Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Reeta Elina Behm
Company Number 13099994
Registered Office Profile West, 950 Great West Road, Suite E,
Ground Floor, Brentford, United Kingdom,
TW8 9ES
Accountants Fusion Accountants Ltd
ICAEW, ATT
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Lila Villas Ltd for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Lila Villas Ltd for the year ended 31 December 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Lila Villas Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Lila Villas Ltd and state those matters that we have agreed to state to the director of Lila Villas Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lila Villas Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Lila Villas Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lila Villas Ltd . You consider that Lila Villas Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Lila Villas Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
11/09/2026
Fusion Accountants Ltd
ICAEW, ATT
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 13099994
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 386,678 489,774
Cash at bank and in hand 49,446 48,741
436,124 538,515
Creditors: Amounts Falling Due Within One Year 5 (727,976 ) (626,339 )
NET CURRENT ASSETS (LIABILITIES) (291,852 ) (87,824 )
TOTAL ASSETS LESS CURRENT LIABILITIES (291,852 ) (87,824 )
NET LIABILITIES (291,852 ) (87,824 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (291,952 ) (87,924 )
SHAREHOLDERS' FUNDS (291,852) (87,824)
For the year ending 31 December 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 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.
The financial statements were approved by the board of directors on 11 September 2026 and were signed on its behalf by:
Reeta Elina Behm
Director
11/09/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Lila Villas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13099994 . The registered office is Profile West, 950 Great West Road, Suite E, , Ground Floor, Brentford, United Kingdom,, TW8 9ES.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Going Concern Disclosure
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they have adopted the going concern basis of accounting in preparing these financial statements
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 281,566 336,056
Other debtors 7,396 21,301
288,962 357,357
Due after more than one year
Other debtors 97,716 132,417
386,678 489,774
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 200,784 344,363
Other creditors 527,192 281,976
727,976 626,339
Page 4
Page 5
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
100 Ordinary shares of £1 each
Page 5