Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 08179414 Mr Christopher Coggins Mr David Clollett Mr Carl Good Mr Mark Jones Mr Roger Ellliott Mr Thierry Lusandu Mr Jeff Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08179414 2022-12-31 08179414 2023-12-31 08179414 2023-01-01 2023-12-31 08179414 frs-core:CurrentFinancialInstruments 2023-12-31 08179414 frs-core:FurnitureFittings 2023-12-31 08179414 frs-core:FurnitureFittings 2023-01-01 2023-12-31 08179414 frs-core:FurnitureFittings 2022-12-31 08179414 frs-core:PlantMachinery 2023-01-01 2023-12-31 08179414 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08179414 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 08179414 frs-bus:FullAccounts 2023-01-01 2023-12-31 08179414 frs-bus:SmallEntities 2023-01-01 2023-12-31 08179414 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08179414 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08179414 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-01-01 2023-12-31 08179414 frs-bus:Director1 2023-01-01 2023-12-31 08179414 frs-bus:Director2 2023-01-01 2023-12-31 08179414 frs-bus:Director3 2023-01-01 2023-12-31 08179414 frs-bus:Director4 2023-01-01 2023-12-31 08179414 frs-bus:Director5 2023-01-01 2023-12-31 08179414 frs-bus:Director6 2023-01-01 2023-12-31 08179414 frs-bus:Director7 2023-01-01 2023-12-31 08179414 frs-bus:Director7 2023-12-31 08179414 frs-countries:EnglandWales 2023-01-01 2023-12-31 08179414 2021-12-31 08179414 2022-12-31 08179414 2022-01-01 2022-12-31 08179414 frs-core:CurrentFinancialInstruments 2022-12-31 08179414 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08179414
Lifeline (Harrogate) Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 December 2023
Jackson Whitwham Accountants LLP
Chartered Certified Accountants
Unit 9 Innovation Centre
Conyngham Hall
Knaresborough
North Yorkshire
HG5 9AY
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Income and Expenditure Account 4
Balance Sheet 5
Notes to the Financial Statements 6—7
Page 1
Company Information
Directors Mr Christopher Coggins
Mr David Clollett
Mr Carl Good
Mr Mark Jones
Mr Roger Ellliott
Mr Thierry Lusandu
Mr Jeff Jones
Company Number 08179414
Registered Office 46-50 East Parade
Harrogate
HG1 5RR
Accountants Jackson Whitwham Accountants LLP
Chartered Certified Accountants
Unit 9 Innovation Centre
Conyngham Hall
Knaresborough
North Yorkshire
HG5 9AY
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 31 December 2023.
Directors
The directors who held office during the year were as follows:
Mr Christopher Coggins
Mr David Clollett
Mr Carl Good
Mr Mark Jones
Mr Roger Ellliott
Mr Thierry Lusandu Appointed 04/09/2023
Mr Jeff Jones
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Jeff Jones
Director
28 June 2024
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated 31 July 2024, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Signed
28 June 2024
Jackson Whitwham Accountants LLP
Chartered Certified Accountants
Unit 9 Innovation Centre
Conyngham Hall
Knaresborough
North Yorkshire
HG5 9AY
Page 3
Page 4
Income and Expenditure Account
2023 2022
Notes £ £
TURNOVER 115,258 107,225
GROSS SURPLUS 115,258 107,225
Administrative expenses (320,805 ) (271,781 )
Other operating income 228,756 174,412
OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR 23,209 9,856
The notes on pages 6 to 7 form part of these financial statements.
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Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,541 655
1,541 655
CURRENT ASSETS
Debtors 5 20,768 10,373
Cash at bank and in hand 130,251 78,360
151,019 88,733
Creditors: Amounts Falling Due Within One Year 6 (42,980 ) (3,017 )
NET CURRENT ASSETS (LIABILITIES) 108,039 85,716
TOTAL ASSETS LESS CURRENT LIABILITIES 109,580 86,371
NET ASSETS 109,580 86,371
Income and Expenditure Account 109,580 86,371
MEMBERS' FUNDS 109,580 86,371
For the year ending 31 December 2023 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Jeff Jones
Director
28 June 2024
The notes on pages 6 to 7 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Lifeline (Harrogate) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08179414 . The registered office is 46-50 East Parade, Harrogate, HG1 5RR.
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:
Plant & Machinery 20% Reducing Balance Basis
Fixtures & Fittings 25% Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 1,300
Additions 1,017
As at 31 December 2023 2,317
Depreciation
As at 1 January 2023 645
Provided during the period 131
As at 31 December 2023 776
Net Book Value
As at 31 December 2023 1,541
As at 1 January 2023 655
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 20,768 10,373
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 2,607 2,017
Accruals and deferred income 40,373 1,000
42,980 3,017
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 7