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REGISTERED NUMBER: 09500676 (England and Wales)











FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2022 TO 5 APRIL 2023

FOR

LEMONHOUSE SOFTWARE LIMITED

LEMONHOUSE SOFTWARE LIMITED (REGISTERED NUMBER: 09500676)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 5 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEMONHOUSE SOFTWARE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2022 TO 5 APRIL 2023







DIRECTORS: L A Jackson
D C Jackson





REGISTERED OFFICE: 11 Manor Garth
Eastfield
Scarborough
East Yorkshire
YO11 3TU





REGISTERED NUMBER: 09500676 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

LEMONHOUSE SOFTWARE LIMITED (REGISTERED NUMBER: 09500676)

BALANCE SHEET
5 APRIL 2023

5.4.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,155,151 1,241,553

CURRENT ASSETS
Debtors 5 50,719 65,335
Cash at bank 810,819 658,714
861,538 724,049
CREDITORS
Amounts falling due within one year 6 162,634 158,834
NET CURRENT ASSETS 698,904 565,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,854,055

1,806,768

PROVISIONS FOR LIABILITIES 191,618 203,438
NET ASSETS 1,662,437 1,603,330

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,662,337 1,603,230
SHAREHOLDERS' FUNDS 1,662,437 1,603,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LEMONHOUSE SOFTWARE LIMITED (REGISTERED NUMBER: 09500676)

BALANCE SHEET - continued
5 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:




D C Jackson - Director



L A Jackson - Director


LEMONHOUSE SOFTWARE LIMITED (REGISTERED NUMBER: 09500676)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 5 APRIL 2023

1. STATUTORY INFORMATION

Lemonhouse Software Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover consists of monthly lease income from computer software and hardware rental together with charges for development costs, excluding value added tax, recorded on a usage basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 2% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment and software - 15% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2022 - 5 ) .

LEMONHOUSE SOFTWARE LIMITED (REGISTERED NUMBER: 09500676)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 5 APRIL 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 251,797 1,973,440 2,225,237
Additions - 80,714 80,714
At 5 April 2023 251,797 2,054,154 2,305,951
DEPRECIATION
At 1 April 2022 10,072 973,612 983,684
Charge for period 5,036 162,080 167,116
At 5 April 2023 15,108 1,135,692 1,150,800
NET BOOK VALUE
At 5 April 2023 236,689 918,462 1,155,151
At 31 March 2022 241,725 999,828 1,241,553

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.23 31.3.22
£    £   
Other debtors 50,719 65,335

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.23 31.3.22
£    £   
Amounts owed to associates 3,117 870
Taxation and social security 110,511 142,029
Other creditors 49,006 15,935
162,634 158,834

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.23 31.3.22
value: £    £   
100 Ordinary £1 100 100