Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 10843906 Naomi Lockwood Naomi Lockwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10843906 2023-02-28 10843906 2024-02-29 10843906 2023-03-01 2024-02-29 10843906 frs-core:CurrentFinancialInstruments 2024-02-29 10843906 frs-core:ComputerEquipment 2024-02-29 10843906 frs-core:ComputerEquipment 2023-03-01 2024-02-29 10843906 frs-core:ComputerEquipment 2023-02-28 10843906 frs-core:ShareCapital 2024-02-29 10843906 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10843906 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10843906 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10843906 frs-bus:SmallEntities 2023-03-01 2024-02-29 10843906 frs-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10843906 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10843906 frs-bus:Director1 2023-03-01 2024-02-29 10843906 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 10843906 frs-countries:EnglandWales 2023-03-01 2024-02-29 10843906 2022-02-28 10843906 2023-02-28 10843906 2022-03-01 2023-02-28 10843906 frs-core:CurrentFinancialInstruments 2023-02-28 10843906 frs-core:ShareCapital 2023-02-28 10843906 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10843906
Naomi Lockwood Consulting Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Merranti Accounting Ltd
10 Scandia-Hus Business Park Felcourt Road
Felcourt
East Grinstead
West Sussex
RH19 2LP
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountants' Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Naomi Lockwood
Secretary Naomi Lockwood
Company Number 10843906
Registered Office 10 Scandia Hus Business Park Felcourt Road
Felcourt
East Grinstead
West Sussex
RH19 2LP
Accountants Merranti Accounting Ltd
10 Scandia-Hus Business Park Felcourt Road
Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 1
Page 2
Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Naomi Lockwood Consulting Limited for the year ended 29 February 2024 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the director of Naomi Lockwood Consulting Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Naomi Lockwood Consulting Limited and state those matters that we have agreed to state to the director of Naomi Lockwood Consulting Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Naomi Lockwood Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Naomi Lockwood Consulting Limited . You consider that Naomi Lockwood Consulting Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Naomi Lockwood Consulting Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
1 August 2024
Merranti Accounting Ltd
10 Scandia-Hus Business Park Felcourt Road
Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 2
Page 3
Balance Sheet
Registered number: 10843906
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 303
- 303
CURRENT ASSETS
Debtors 5 14,699 27,907
Cash at bank and in hand 39,122 57,491
53,821 85,398
Creditors: Amounts Falling Due Within One Year 6 (23,741 ) (32,189 )
NET CURRENT ASSETS (LIABILITIES) 30,080 53,209
TOTAL ASSETS LESS CURRENT LIABILITIES 30,080 53,512
NET ASSETS 30,080 53,512
CAPITAL AND RESERVES
Called up share capital 10 10
Profit and Loss Account 30,070 53,502
SHAREHOLDERS' FUNDS 30,080 53,512
Page 3
Page 4
For the year ending 29 February 2024 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
Naomi Lockwood
Director
1 August 2024
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Naomi Lockwood Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10843906 . The registered office is 10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, West Sussex, RH19 2LP.
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:
Computer Equipment 33.33% Straight line method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 910
As at 29 February 2024 910
Depreciation
As at 1 March 2023 607
Provided during the period 303
As at 29 February 2024 910
...CONTINUED
Page 5
Page 6
Net Book Value
As at 29 February 2024 -
As at 1 March 2023 303
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,783 18,900
Other debtors 1,916 9,007
14,699 27,907
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (2 )
Other creditors 1,038 11,388
Taxation and social security 22,703 20,803
23,741 32,189
Page 6