Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10999762 Mr Loic Moinon Mrs Sophie Moinon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10999762 2023-03-31 10999762 2024-03-31 10999762 2023-04-01 2024-03-31 10999762 frs-core:CurrentFinancialInstruments 2024-03-31 10999762 frs-core:Non-currentFinancialInstruments 2024-03-31 10999762 frs-core:ShareCapital 2024-03-31 10999762 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10999762 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10999762 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10999762 frs-bus:SmallEntities 2023-04-01 2024-03-31 10999762 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10999762 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10999762 frs-bus:Director1 2023-04-01 2024-03-31 10999762 frs-bus:Director2 2023-04-01 2024-03-31 10999762 frs-countries:EnglandWales 2023-04-01 2024-03-31 10999762 2022-03-31 10999762 2023-03-31 10999762 2022-04-01 2023-03-31 10999762 frs-core:CurrentFinancialInstruments 2023-03-31 10999762 frs-core:Non-currentFinancialInstruments 2023-03-31 10999762 frs-core:ShareCapital 2023-03-31 10999762 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10999762
Lm Group (Holdings) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
No Nonsense Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10999762
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 934,151 923,802
Investments 5 2 2
Cash at bank and in hand - 10,349
934,153 934,153
Creditors: Amounts Falling Due Within One Year 6 (626 ) (626 )
NET CURRENT ASSETS (LIABILITIES) 933,527 933,527
TOTAL ASSETS LESS CURRENT LIABILITIES 933,527 933,527
Creditors: Amounts Falling Due After More Than One Year 7 (337,426 ) (336,706 )
NET ASSETS 596,101 596,821
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 596,097 596,817
SHAREHOLDERS' FUNDS 596,101 596,821
Page 1
Page 2
For the year ending 31 March 2024 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 Profit and Loss Account.
On behalf of the board
Mr Loic Moinon
Director
01/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lm Group (Holdings) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10999762 . The registered office is 19 Fairfield Crescent, Llantwit Major, Glamorgan, CF61 2XJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 2 2
Amounts owed by group undertakings 934,149 923,800
934,151 923,802
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 2 2
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 600 600
Directors' loan accounts 26 26
626 626
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 337,426 336,706
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 3