Acorah Software Products - Accounts Production 15.0.600 false true false 9 January 2023 28 February 2024 28 February 2024 14577866 Mr Matthew Lemasonry Mrs Gillian Lemasonry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14577866 2023-01-08 14577866 2024-02-28 14577866 2023-01-09 2024-02-28 14577866 frs-core:CurrentFinancialInstruments 2024-02-28 14577866 frs-core:ShareCapital 2024-02-28 14577866 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14577866 frs-bus:PrivateLimitedCompanyLtd 2023-01-09 2024-02-28 14577866 frs-bus:FilletedAccounts 2023-01-09 2024-02-28 14577866 frs-bus:SmallEntities 2023-01-09 2024-02-28 14577866 frs-bus:AuditExempt-NoAccountantsReport 2023-01-09 2024-02-28 14577866 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-09 2024-02-28 14577866 frs-core:CostValuation 2023-01-08 14577866 frs-core:AdditionsToInvestments 2024-02-28 14577866 frs-core:CostValuation 2024-02-28 14577866 frs-core:ProvisionsForImpairmentInvestments 2023-01-08 14577866 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 14577866 frs-bus:Director1 2023-01-09 2024-02-28 14577866 frs-bus:Director2 2023-01-09 2024-02-28 14577866 frs-countries:EnglandWales 2023-01-09 2024-02-28
Registered number: 14577866
Lemasonry Holdings Limited
Unaudited Financial Statements
For the Period 9 January 2023 to 28 February 2024
KFS Accountants Limited
Elcot Park Elcot Mews
Elcot Lane
Marlborough
SN8 2BG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14577866
28 February 2024
Notes £ £
FIXED ASSETS
Investments 4 292
292
CURRENT ASSETS
Debtors 5 3,172
Cash at bank and in hand 7,878
11,050
Creditors: Amounts Falling Due Within One Year 6 (10,519 )
NET CURRENT ASSETS (LIABILITIES) 531
TOTAL ASSETS LESS CURRENT LIABILITIES 823
NET ASSETS 823
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 723
SHAREHOLDERS' FUNDS 823
For the period ending 28 February 2024 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 Matthew Lemasonry
Director
9th October 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
Lemasonry Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14577866 . The registered office is New House Farm Tormarton Road, Marshfield, Chippenham, SN14 8JG.
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 period was: 2
2
4. Investments
Subsidiaries
£
Cost
As at 9 January 2023 -
Additions 292
As at 28 February 2024 292
Provision
As at 9 January 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 292
As at 9 January 2023 -
5. Debtors
28 February 2024
£
Due within one year
Amounts owed by group undertakings 3,172
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Amounts owed to group undertakings 8,809
Other creditors 1,263
Taxation and social security 447
10,519
7. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 100
Page 3