Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10237134 Ms Lindsay May Allan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10237134 2023-06-30 10237134 2024-06-30 10237134 2023-07-01 2024-06-30 10237134 frs-core:CurrentFinancialInstruments 2024-06-30 10237134 frs-core:ShareCapital 2024-06-30 10237134 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10237134 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10237134 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10237134 frs-bus:SmallEntities 2023-07-01 2024-06-30 10237134 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10237134 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10237134 frs-bus:Director1 2023-07-01 2024-06-30 10237134 frs-bus:Director1 2023-06-30 10237134 frs-bus:Director1 2024-06-30 10237134 frs-countries:EnglandWales 2023-07-01 2024-06-30 10237134 2022-06-30 10237134 2023-06-30 10237134 2022-07-01 2023-06-30 10237134 frs-core:CurrentFinancialInstruments 2023-06-30 10237134 frs-core:ShareCapital 2023-06-30 10237134 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10237134
Lima Consulting Services Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
STR8 4WARD Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10237134
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 27,798 26,433
Cash at bank and in hand 19,947 9,032
47,745 35,465
Creditors: Amounts Falling Due Within One Year 5 (65,447 ) (58,418 )
NET CURRENT ASSETS (LIABILITIES) (17,702 ) (22,953 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,702 ) (22,953 )
NET LIABILITIES (17,702 ) (22,953 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (17,712 ) (22,963 )
SHAREHOLDERS' FUNDS (17,702) (22,953)
For the year ending 30 June 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
Ms Lindsay May Allan
Director
18/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lima Consulting Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10237134 . The registered office is C/O STR8 4WARD Accounting Limited, Lewis Building, 35 Bull Street, Birmingham, B4 6EQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,760 -
Section 455 6,967 6,967
Director's loan account 9,071 19,466
27,798 26,433
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 39,865 39,865
Other taxes and social security 11,269 6,103
VAT 10,260 8,397
Accruals and deferred income 4,053 4,053
65,447 58,418
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
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Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Ms Lindsay May Allan 19,466 - 10,395 - 9,081
The above loan is unsecured, interest free and repayable on demand.
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