Acorah Software Products - Accounts Production 14.3.500 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 11470011 Mr James Buckley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11470011 2022-07-31 11470011 2023-07-31 11470011 2022-08-01 2023-07-31 11470011 frs-core:CurrentFinancialInstruments 2023-07-31 11470011 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 11470011 frs-core:Non-currentFinancialInstruments 2023-07-31 11470011 frs-core:Non-currentFinancialInstruments 2022-08-01 2023-07-31 11470011 frs-core:CurrentFinancialInstruments 2022-08-01 2023-07-31 11470011 frs-core:CurrentFinancialInstruments 2023-07-31 11470011 frs-core:AfterOneYear 2022-08-01 2023-07-31 11470011 frs-core:BetweenOneFiveYears 2022-08-01 2023-07-31 11470011 frs-core:BetweenOneFiveYears 2023-07-31 11470011 frs-core:ComputerEquipment 2023-07-31 11470011 frs-core:ComputerEquipment 2022-08-01 2023-07-31 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11470011 frs-bus:PreferenceShareClass1 2021-07-31 11470011 frs-bus:PreferenceShareClass1 2022-07-31 11470011 frs-bus:PreferenceShareClass2 2021-08-01 2022-07-31 11470011 frs-bus:PreferenceShareClass2 2021-07-31 11470011 frs-bus:PreferenceShareClass2 2022-07-31 11470011 frs-bus:PreferenceShareClass3 2021-08-01 2022-07-31 11470011 frs-bus:PreferenceShareClass3 2021-07-31 11470011 frs-bus:PreferenceShareClass3 2022-07-31 11470011 frs-bus:PreferenceShareClass4 2021-08-01 2022-07-31 11470011 frs-bus:PreferenceShareClass4 2021-07-31 11470011 frs-bus:PreferenceShareClass4 2022-07-31 11470011 frs-bus:PreferenceShareClass5 2021-08-01 2022-07-31 11470011 frs-bus:PreferenceShareClass5 2021-07-31 11470011 frs-bus:PreferenceShareClass5 2022-07-31 11470011 1 2021-08-01 2022-07-31 11470011 dpl-frs:CostSales 2021-08-01 2022-07-31 11470011 dpl-frs:CostSales 2021-07-31 11470011 dpl-frs:CostSales 2022-07-31 11470011 dpl-frs:DistributionCosts 2021-08-01 2022-07-31 11470011 dpl-frs:AdministrativeExpenses 2021-08-01 2022-07-31 11470011 frs-bus:Director1 2021-08-01 2022-07-31 11470011 frs-bus:Director1 2021-07-31 11470011 frs-bus:Director1 2022-07-31 11470011 1 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 1 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 1 2022-07-31 11470011 2 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 2 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 2 2022-07-31 11470011 3 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 3 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 3 2022-07-31 11470011 4 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 4 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 4 2022-07-31 11470011 5 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 5 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 5 2022-07-31 11470011 6 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 6 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 6 2022-07-31 11470011 7 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 7 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 7 2022-07-31 11470011 8 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 8 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 8 2022-07-31 11470011 9 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 9 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 9 2022-07-31 11470011 10 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 10 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 10 2022-07-31 11470011 11 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 11 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 11 2022-07-31 11470011 12 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 12 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 12 2022-07-31 11470011 13 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 13 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 13 2022-07-31 11470011 14 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 14 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 14 2022-07-31 11470011 15 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 15 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 15 2022-07-31 11470011 16 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 16 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 16 2022-07-31 11470011 17 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 17 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 17 2022-07-31 11470011 18 2021-08-01 2022-07-31 11470011 frs-core:CurrentFinancialInstruments 18 2022-07-31 11470011 frs-core:Non-currentFinancialInstruments 18 2022-07-31 11470011 19 2021-08-01 2022-07-31 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2021-08-01 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item7 2021-07-31 11470011 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 11470011 dpl-frs:DistributionCosts dpl-frs:Item7 2021-08-01 2022-07-31 11470011 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-08-01 2022-07-31 11470011 dpl-frs:Item8 2021-08-01 2022-07-31 11470011 dpl-frs:Item8 2021-07-31 11470011 dpl-frs:Item8 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item8 2021-08-01 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item8 2021-07-31 11470011 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 11470011 dpl-frs:DistributionCosts dpl-frs:Item8 2021-08-01 2022-07-31 11470011 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-08-01 2022-07-31 11470011 dpl-frs:Item9 2021-08-01 2022-07-31 11470011 dpl-frs:Item9 2021-07-31 11470011 dpl-frs:Item9 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item9 2021-08-01 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item9 2021-07-31 11470011 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 11470011 dpl-frs:DistributionCosts dpl-frs:Item9 2021-08-01 2022-07-31 11470011 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-08-01 2022-07-31 11470011 dpl-frs:Item10 2021-08-01 2022-07-31 11470011 dpl-frs:Item10 2021-07-31 11470011 dpl-frs:Item10 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item10 2021-08-01 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item10 2021-07-31 11470011 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 11470011 dpl-frs:DistributionCosts dpl-frs:Item10 2021-08-01 2022-07-31 11470011 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-08-01 2022-07-31 11470011 dpl-frs:Item11 2021-08-01 2022-07-31 11470011 dpl-frs:Item11 2021-07-31 11470011 dpl-frs:Item11 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item11 2021-08-01 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item11 2021-07-31 11470011 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 11470011 dpl-frs:DistributionCosts dpl-frs:Item11 2021-08-01 2022-07-31 11470011 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-08-01 2022-07-31 11470011 dpl-frs:Item12 2021-08-01 2022-07-31 11470011 dpl-frs:Item12 2021-07-31 11470011 dpl-frs:Item12 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item12 2021-08-01 2022-07-31 11470011 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 11470011 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 11470011 dpl-frs:DistributionCosts dpl-frs:Item12 2021-08-01 2022-07-31 11470011 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 11470011 1 2021-08-01 2022-07-31 11470011 frs-countries:EnglandWales 2021-08-01 2022-07-31
Registered number: 11470011
Lillington Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Balance Sheet
Registered number: 11470011
2023 2022
£ £
Fixed assets 238 801
Current assets 20,298 22,405
Prepayments and accrued income 575 -
Creditors: Amounts Falling Due Within One Year (14,212 ) (13,743 )
NET CURRENT ASSETS 6,661 8,662
TOTAL ASSETS LESS CURRENT LIABILITIES 6,899 9,463
Accruals and deferred income - 6,562
NET ASSETS 6,899 16,025
CAPITAL AND RESERVES 6,899 16,025

Notes

1. General Information
Lillington Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11470011 . The registered office is 97 Lillington Road, Leamington Spa, Warwickshire, CV32 6LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr James Buckley 108 - - - 108
The above loan is unsecured, interest free and repayable on demand.
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Page 1
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr James Buckley
Director
23/02/2024