Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12426082 Mrs STEPHANIE GARNHAM Mr WAYNE GOODWIN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12426082 2023-01-31 12426082 2024-01-31 12426082 2023-02-01 2024-01-31 12426082 frs-core:CurrentFinancialInstruments 2024-01-31 12426082 frs-core:ComputerEquipment 2024-01-31 12426082 frs-core:ComputerEquipment 2023-02-01 2024-01-31 12426082 frs-core:ComputerEquipment 2023-01-31 12426082 frs-core:FurnitureFittings 2024-01-31 12426082 frs-core:FurnitureFittings 2023-02-01 2024-01-31 12426082 frs-core:FurnitureFittings 2023-01-31 12426082 frs-core:ShareCapital 2024-01-31 12426082 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12426082 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12426082 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12426082 frs-bus:SmallEntities 2023-02-01 2024-01-31 12426082 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12426082 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12426082 frs-bus:Director1 2023-02-01 2024-01-31 12426082 frs-bus:Director2 2023-02-01 2024-01-31 12426082 frs-countries:EnglandWales 2023-02-01 2024-01-31 12426082 2022-01-31 12426082 2023-01-31 12426082 2022-02-01 2023-01-31 12426082 frs-core:CurrentFinancialInstruments 2023-01-31 12426082 frs-core:ShareCapital 2023-01-31 12426082 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12426082
LIGHTHOUSE43 LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12426082
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 456 346
456 346
CURRENT ASSETS
Debtors 5 - 271
Cash at bank and in hand 8,683 -
8,683 271
Creditors: Amounts Falling Due Within One Year 6 (7,644 ) (6,123 )
NET CURRENT ASSETS (LIABILITIES) 1,039 (5,852 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,495 (5,506 )
NET ASSETS/(LIABILITIES) 1,495 (5,506 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 1,493 (5,508 )
SHAREHOLDERS' FUNDS 1,495 (5,506)
Page 1
Page 2
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
Mr WAYNE GOODWIN
Director
22 October 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
LIGHTHOUSE43 LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12426082 . The registered office is 43 CHERITON HIGHSTREET, FOLKESTONE, CT19 4EZ.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 20% straight line
Computer Equipment 20% straight line
2.4. Taxation
Tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 417 100 517
Additions 213 - 213
As at 31 January 2024 630 100 730
Depreciation
As at 1 February 2023 151 20 171
Provided during the period 83 20 103
As at 31 January 2024 234 40 274
Net Book Value
As at 31 January 2024 396 60 456
As at 1 February 2023 266 80 346
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 135
Other debtors - 136
- 271
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,520 1,712
Other creditors 5,871 4,411
Taxation and social security 253 -
7,644 6,123
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4