Acorah Software Products - Accounts Production 14.5.501 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 4759085 Mrs Jayne Griffiths iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4759085 2022-07-31 4759085 2023-07-31 4759085 2022-08-01 2023-07-31 4759085 frs-core:CurrentFinancialInstruments 2023-07-31 4759085 frs-core:Non-currentFinancialInstruments 2023-07-31 4759085 frs-core:FurnitureFittings 2023-07-31 4759085 frs-core:FurnitureFittings 2022-08-01 2023-07-31 4759085 frs-core:FurnitureFittings 2022-07-31 4759085 frs-core:NetGoodwill 2023-07-31 4759085 frs-core:NetGoodwill 2022-07-31 4759085 frs-core:ShareCapital 2023-07-31 4759085 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 4759085 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 4759085 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 4759085 frs-bus:SmallEntities 2022-08-01 2023-07-31 4759085 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 4759085 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 4759085 frs-bus:Director1 2022-08-01 2023-07-31 4759085 frs-countries:EnglandWales 2022-08-01 2023-07-31 4759085 2021-07-31 4759085 2022-07-31 4759085 2021-08-01 2022-07-31 4759085 frs-core:CurrentFinancialInstruments 2022-07-31 4759085 frs-core:Non-currentFinancialInstruments 2022-07-31 4759085 frs-core:ShareCapital 2022-07-31 4759085 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 4759085
Lexham Green Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4759085
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 165,000 165,000
Tangible Assets 5 6,435 8,044
171,435 173,044
CURRENT ASSETS
Debtors 6 18,576 19,881
Cash at bank and in hand 4,861 67,526
23,437 87,407
Creditors: Amounts Falling Due Within One Year 7 (58,116 ) (63,157 )
NET CURRENT ASSETS (LIABILITIES) (34,679 ) 24,250
TOTAL ASSETS LESS CURRENT LIABILITIES 136,756 197,294
Creditors: Amounts Falling Due After More Than One Year 8 (20,000 ) (30,000 )
NET ASSETS 116,756 167,294
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 116,556 167,094
SHAREHOLDERS' FUNDS 116,756 167,294
Page 1
Page 2
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 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.
On behalf of the board
Mrs Jayne Griffiths
Director
25th March 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lexham Green Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4759085 . The registered office is 50 Brunswick Road, Buckley, Flintshire, CH7 2EP.
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.
2.2. 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.
2.3. 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:
Fixtures & Fittings 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2022: 28)
28 28
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2022 165,000
As at 31 July 2023 165,000
Net Book Value
As at 31 July 2023 165,000
As at 1 August 2022 165,000
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2022 86,303
As at 31 July 2023 86,303
Depreciation
As at 1 August 2022 78,259
Provided during the period 1,609
As at 31 July 2023 79,868
Net Book Value
As at 31 July 2023 6,435
As at 1 August 2022 8,044
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 18,576 19,881
18,576 19,881
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) 1
Bank loans and overdrafts 10,000 10,000
Corporation tax 14,829 28,401
Other taxes and social security 11,024 8,393
Other creditors 10,092 9,157
Accruals and deferred income 11,047 7,085
Director's loan account 1,125 120
58,116 63,157
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 20,000 30,000
20,000 30,000
Page 4
Page 5
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 5