Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07874090 Mr Keith Winter Miss Alison Spencer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07874090 2022-12-31 07874090 2023-12-31 07874090 2023-01-01 2023-12-31 07874090 frs-core:CurrentFinancialInstruments 2023-12-31 07874090 frs-core:ComputerEquipment 2023-12-31 07874090 frs-core:ComputerEquipment 2023-01-01 2023-12-31 07874090 frs-core:ComputerEquipment 2022-12-31 07874090 frs-core:FurnitureFittings 2023-12-31 07874090 frs-core:FurnitureFittings 2023-01-01 2023-12-31 07874090 frs-core:FurnitureFittings 2022-12-31 07874090 frs-core:PlantMachinery 2023-12-31 07874090 frs-core:PlantMachinery 2023-01-01 2023-12-31 07874090 frs-core:PlantMachinery 2022-12-31 07874090 frs-core:ShareCapital 2023-12-31 07874090 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07874090 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07874090 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07874090 frs-bus:SmallEntities 2023-01-01 2023-12-31 07874090 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07874090 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07874090 frs-bus:Director1 2023-01-01 2023-12-31 07874090 frs-bus:Director2 2023-01-01 2023-12-31 07874090 frs-countries:EnglandWales 2023-01-01 2023-12-31 07874090 2021-12-31 07874090 2022-12-31 07874090 2022-01-01 2022-12-31 07874090 frs-core:CurrentFinancialInstruments 2022-12-31 07874090 frs-core:ShareCapital 2022-12-31 07874090 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07874090
Littlemead UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Branagans Accountancy Services Ltd
352 Herringthorpe Valley Rd
Rotherham
S60 4LA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07874090
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,127 2,503
2,127 2,503
CURRENT ASSETS
Debtors 5 5,094 -
Cash at bank and in hand 9,668 13,900
14,762 13,900
Creditors: Amounts Falling Due Within One Year 6 (3,162 ) (4,095 )
NET CURRENT ASSETS (LIABILITIES) 11,600 9,805
TOTAL ASSETS LESS CURRENT LIABILITIES 13,727 12,308
NET ASSETS 13,727 12,308
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 13,726 12,307
SHAREHOLDERS' FUNDS 13,727 12,308
Page 1
Page 2
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 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 Keith Winter
Director
13/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Littlemead UK Limited Registered number 07874090 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 Whiston Grove, Moorgate, Rotherham, S60 2TX.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 4,586 709 3,504 8,799
As at 31 December 2023 4,586 709 3,504 8,799
Depreciation
As at 1 January 2023 3,253 593 2,450 6,296
Provided during the period 200 18 158 376
As at 31 December 2023 3,453 611 2,608 6,672
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 1,133 98 896 2,127
As at 1 January 2023 1,333 116 1,054 2,503
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,094 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,363 1,363
Corporation tax 831 878
Accruals and deferred income 906 906
Directors' loan accounts 62 948
3,162 4,095
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Miss Alison Spencer - 6,000
9. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 1,750 6,000
Page 4