Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 SC170485 Mr Stephen Farmer Miss Deborah Strachan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC170485 2023-01-31 SC170485 2024-01-31 SC170485 2023-02-01 2024-01-31 SC170485 frs-core:CurrentFinancialInstruments 2024-01-31 SC170485 frs-core:Non-currentFinancialInstruments 2024-01-31 SC170485 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC170485 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC170485 frs-bus:Micro-entities 2023-02-01 2024-01-31 SC170485 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC170485 frs-bus:Director1 2023-02-01 2024-01-31 SC170485 frs-bus:Director1 2023-01-31 SC170485 frs-bus:Director1 2024-01-31 SC170485 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 SC170485 2022-01-31 SC170485 2023-01-31 SC170485 2022-02-01 2023-01-31 SC170485 frs-core:CurrentFinancialInstruments 2023-01-31 SC170485 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: SC170485
Lima Technical Services Ltd.
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: SC170485
2024 2023
£ £
Fixed assets 438,761 463,708
Current assets 128,701 46,772
Prepayments and accrued income 18,349 14,408
Creditors: Amounts Falling Due Within One Year (32,996 ) (16,557 )
NET CURRENT ASSETS 114,054 44,623
TOTAL ASSETS LESS CURRENT LIABILITIES 552,815 508,331
Creditors: Amounts Falling After More Than One Year (78 ) -
NET ASSETS 552,737 508,331
CAPITAL AND RESERVES 552,737 508,331

Notes

1. General Information
Lima Technical Services Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC170485 . The registered office is The Old Schoolhouse, Kildrummy, Alford, AB33 8PJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Stephen Farmer 13 - 13 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Stephen Farmer
Director
25/09/2024