Acorah Software Products - Accounts Production 12.4.002 false true 1 May 2021 30 April 2022 30 April 2022 09751534 Mr Steven Frieze Mr Anthony Cohen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09751534 2021-04-30 09751534 2022-04-30 09751534 2021-05-01 2022-04-30 09751534 frs-core:CurrentFinancialInstruments 2022-04-30 09751534 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 09751534 frs-core:Non-currentFinancialInstruments 2022-04-30 09751534 frs-core:Non-currentFinancialInstruments 2021-05-01 2022-04-30 09751534 frs-core:CurrentFinancialInstruments 2021-05-01 2022-04-30 09751534 frs-core:CurrentFinancialInstruments 2022-04-30 09751534 frs-core:AfterOneYear 2021-05-01 2022-04-30 09751534 frs-core:BetweenOneFiveYears 2021-05-01 2022-04-30 09751534 frs-core:BetweenOneFiveYears 2022-04-30 09751534 frs-core:ComputerEquipment 2022-04-30 09751534 frs-core:ComputerEquipment 2021-05-01 2022-04-30 09751534 frs-core:ComputerEquipment 2021-04-30 09751534 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Registered number: 09751534
LKA Services Limited
Unaudited Financial Statements
For The Year Ended 30 April 2022
A2G Accountants Ltd

The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09751534
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 30,983 28,198
Cash at bank and in hand 26,346 18,794
57,329 46,992
Creditors: Amounts Falling Due Within One Year 4 (64,214 ) (47,261 )
NET CURRENT ASSETS (LIABILITIES) (6,885 ) (269 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,885 ) (269 )
NET LIABILITIES (6,885 ) (269 )
Income and Expenditure Account (6,885 ) (269 )
MEMBERS' FUNDS (6,885) (269)
For the year ending 30 April 2022 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 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 Income and Expenditure Account.
On behalf of the board
Mr Steven Frieze
Director
20/07/2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 10 10
10 10
3. Debtors
2022 2021
£ £
Due within one year
Trade debtors 6,059 3,088
Aldermore Bank owed to LKA 25,057 25,057
Pension scheme prepayments (133 ) (41 )
Other taxes and social security - 94
30,983 28,198
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1 2,940
Corporation tax - 69
Other creditor 64,213 44,252
64,214 47,261
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2
Page 3
6. General Information
LKA Services Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09751534 . The registered office is 411 Harrogate Road, Leeds, LS17 7BY.
Page 3