Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13119730 Mr Robert Mulvey Mrs Kelliane Kendrick Mrs K. Kendrick true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13119730 2023-01-31 13119730 2024-01-31 13119730 2023-02-01 2024-01-31 13119730 frs-core:CurrentFinancialInstruments 2024-01-31 13119730 frs-core:Non-currentFinancialInstruments 2024-01-31 13119730 frs-core:ShareCapital 2024-01-31 13119730 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13119730 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13119730 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13119730 frs-bus:SmallEntities 2023-02-01 2024-01-31 13119730 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13119730 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13119730 1 2023-02-01 2024-01-31 13119730 frs-bus:Director1 2023-02-01 2024-01-31 13119730 frs-bus:Director2 2023-02-01 2024-01-31 13119730 frs-countries:EnglandWales 2023-02-01 2024-01-31 13119730 2022-01-31 13119730 2023-01-31 13119730 2022-02-01 2023-01-31 13119730 frs-core:CurrentFinancialInstruments 2023-01-31 13119730 frs-core:Non-currentFinancialInstruments 2023-01-31 13119730 frs-core:ShareCapital 2023-01-31 13119730 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13119730
The Lough's Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
MSB & Co Canvey Island Limited
Accountants and Tax Advisors
14 Furtherwick Road
Canvey Island
Essex
SS8 7AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13119730
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 2 2
Cash at bank and in hand 65 184
67 186
Creditors: Amounts Falling Due Within One Year 5 (450 ) (450 )
NET CURRENT ASSETS (LIABILITIES) (383 ) (264 )
TOTAL ASSETS LESS CURRENT LIABILITIES (383 ) (264 )
Creditors: Amounts Falling Due After More Than One Year 6 (1,263 ) (800 )
NET LIABILITIES (1,646 ) (1,064 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (1,648 ) (1,066 )
SHAREHOLDERS' FUNDS (1,646) (1,064)
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 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
Mrs Kelliane Kendrick
Director
11th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Lough's Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13119730 . The registered office is 14 Furtherwick Road, Canvey Island, Essex, SS8 7AE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 2 2
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 300 300
Directors' loan accounts 150 150
450 450
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to related parties 1,263 800
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
The Lough's Property Management Ltd
The Lough's Property Management Ltd - a company under the control of The Lough's Group Limited.
As at the balance sheet date, there was an inter-company loan of the following : £1,263 (Creditor) The Lough's Property Management Ltd
9. Ultimate Controlling Party
The company's ultimate controlling party is Mrs K. Kendrick by virtue of her ownership of 100% of the issued share capital in the company.
10. Subsidiary Undertakings
The Lough's Property Management Ltd - a subsidiary undertaking of this company by virtue of ownership of 100% of the issued share capital in the company, being 1 ordinary share with a nominal value of £1.


The Lough's Property Management (Lettings) Ltd - a subsidiary undertaking of this company by virtue of ownership of 100% of the issued share capital in the company, being 1 ordinary share with a nominal value of £1.
...CONTINUED
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