Acorah Software Products - Accounts Production 6.9.025 false 1 March 2017 28 February 2018 28 February 2018 08391740 Mr Robert Gray Mrs Michelle Gray Mrs Michelle Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08391740 2017-02-28 08391740 2018-02-28 08391740 2017-03-01 2018-02-28 08391740 frs-core:CurrentFinancialInstruments 2018-02-28 08391740 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 08391740 frs-core:Non-currentFinancialInstruments 2018-02-28 08391740 frs-core:Non-currentFinancialInstruments 2017-03-01 2018-02-28 08391740 frs-core:CurrentFinancialInstruments 2017-03-01 2018-02-28 08391740 frs-core:CurrentFinancialInstruments 2018-02-28 08391740 frs-core:AfterOneYear 2017-03-01 2018-02-28 08391740 frs-core:BetweenOneFiveYears 2017-03-01 2018-02-28 08391740 frs-core:BetweenOneFiveYears 2018-02-28 08391740 frs-core:ComputerEquipment 2018-02-28 08391740 frs-core:ComputerEquipment 2017-03-01 2018-02-28 08391740 frs-core:ComputerEquipment 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08391740 dpl-frs:Item10 2016-02-29 2017-02-28 08391740 dpl-frs:Item10 2016-02-28 08391740 dpl-frs:Item10 2017-02-28 08391740 dpl-frs:CostSales dpl-frs:Item10 2016-02-29 2017-02-28 08391740 dpl-frs:CostSales dpl-frs:Item10 2016-02-28 08391740 dpl-frs:CostSales dpl-frs:Item10 2017-02-28 08391740 dpl-frs:DistributionCosts dpl-frs:Item10 2016-02-29 2017-02-28 08391740 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-02-29 2017-02-28 08391740 dpl-frs:Item11 2016-02-29 2017-02-28 08391740 dpl-frs:Item11 2016-02-28 08391740 dpl-frs:Item11 2017-02-28 08391740 dpl-frs:CostSales dpl-frs:Item11 2016-02-29 2017-02-28 08391740 dpl-frs:CostSales dpl-frs:Item11 2016-02-28 08391740 dpl-frs:CostSales dpl-frs:Item11 2017-02-28 08391740 dpl-frs:DistributionCosts dpl-frs:Item11 2016-02-29 2017-02-28 08391740 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-02-29 2017-02-28 08391740 dpl-frs:Item12 2016-02-29 2017-02-28 08391740 dpl-frs:Item12 2016-02-28 08391740 dpl-frs:Item12 2017-02-28 08391740 dpl-frs:CostSales dpl-frs:Item12 2016-02-29 2017-02-28 08391740 dpl-frs:CostSales dpl-frs:Item12 2016-02-28 08391740 dpl-frs:CostSales dpl-frs:Item12 2017-02-28 08391740 dpl-frs:DistributionCosts dpl-frs:Item12 2016-02-29 2017-02-28 08391740 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-02-29 2017-02-28 08391740 1 2016-02-29 2017-02-28 08391740 frs-countries:EnglandWales 2016-02-29 2017-02-28
Registered number: 08391740
Lot Aero Services Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2018
TJP Business Consultants Ltd

Accountant

914 Rte des Anciennes Vignes
Lebreil
Montcuq
46800
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 08391740
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,631 2,039
1,631 2,039
CURRENT ASSETS
Debtors 4 5,928 -
Cash at bank and in hand 118,484 160,094
124,412 160,094
Creditors: Amounts Falling Due Within One Year 5 (8,665 ) (28,631 )
NET CURRENT ASSETS (LIABILITIES) 115,747 131,463
TOTAL ASSETS LESS CURRENT LIABILITIES 117,378 133,502
NET ASSETS 117,378 133,502
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 117,277 133,402
SHAREHOLDERS' FUNDS 117,377 133,502
Page 1
For the year ending 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 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
Mr Robert Gray
22/10/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20%
Fixtures & Fittings 20%
Computer Equipment 20%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
Page 3
3. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 March 2017 1,242 1,866 3,108
As at 28 February 2018 1,242 1,866 3,108
Depreciation
As at 1 March 2017 733 336 1,069
Provided during the period 108 300 408
As at 28 February 2018 841 636 1,477
Net Book Value
As at 28 February 2018 401 1,230 1,631
As at 1 March 2017 509 1,530 2,039
4. Debtors
2018 2017
£ £
Due within one year
Trade debtors 5,928 -
5,928 -
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Corporation tax 1 1
Accruals and deferred income 1,450 1,500
Directors' loan accounts 7,214 27,130
8,665 28,631
6. Share Capital
2018 2017
Allotted, Called up and fully paid 100 100
Page 4
7. General Information
Lot Aero Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08391740. The registered office is 5 Milldale Road, Leigh, Lancashire, WN7 9PP.
Page 5