Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 00005017 Mr Luke Corcoran Mr Thomas Matusiak Mrs Kara Frith Ms Catherine Woodward Ms Jacqueline Ainsley-Stringer Ms Emma-Lisbeth Pearmaine Mr William Barton Miss Kimberley Woodhead Mr Nigel Brook Ms Fiona Barber Miss Shanika Haynes Ms Susan Harris Mr David Barraclough Mr Matthew Jones Mrs Itohan Odekunle Mr John Cowgill Mr Mark Turnbull Ms Susan Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00005017 2023-04-30 00005017 2024-04-30 00005017 2023-05-01 2024-04-30 00005017 frs-core:CurrentFinancialInstruments 2024-04-30 00005017 frs-core:ComputerEquipment 2024-04-30 00005017 frs-core:ComputerEquipment 2023-05-01 2024-04-30 00005017 frs-core:ComputerEquipment 2023-04-30 00005017 frs-core:FurnitureFittings 2024-04-30 00005017 frs-core:FurnitureFittings 2023-05-01 2024-04-30 00005017 frs-core:FurnitureFittings 2023-04-30 00005017 frs-core:InvestmentPropertyIncludedWithinPPE 2024-04-30 00005017 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-30 00005017 frs-core:CapitalRedemptionReserve 2024-04-30 00005017 frs-core:RevaluationReserve 2023-04-30 00005017 frs-core:RevaluationReserve 2024-04-30 00005017 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 00005017 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 00005017 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 00005017 frs-bus:SmallEntities 2023-05-01 2024-04-30 00005017 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 00005017 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 00005017 frs-bus:Director1 2023-05-01 2024-04-30 00005017 frs-bus:Director2 2023-05-01 2024-04-30 00005017 frs-bus:Director3 2023-05-01 2024-04-30 00005017 frs-bus:Director4 2023-05-01 2024-04-30 00005017 frs-bus:Director5 2023-05-01 2024-04-30 00005017 frs-bus:Director6 2023-05-01 2024-04-30 00005017 frs-bus:Director7 2023-05-01 2024-04-30 00005017 frs-bus:Director8 2023-05-01 2024-04-30 00005017 frs-bus:Director9 2023-05-01 2024-04-30 00005017 frs-bus:Director10 2023-05-01 2024-04-30 00005017 frs-bus:Director11 2023-05-01 2024-04-30 00005017 frs-bus:Director12 2023-05-01 2024-04-30 00005017 frs-bus:Director13 2023-05-01 2024-04-30 00005017 frs-bus:Director14 2023-05-01 2024-04-30 00005017 frs-bus:Director15 2023-05-01 2024-04-30 00005017 frs-bus:Director16 2023-05-01 2024-04-30 00005017 frs-bus:Director17 2023-05-01 2024-04-30 00005017 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 00005017 frs-core:CurrentFinancialInstruments 1 2024-04-30 00005017 frs-countries:EnglandWales 2023-05-01 2024-04-30 00005017 2022-04-30 00005017 2023-04-30 00005017 2022-05-01 2023-04-30 00005017 frs-core:CurrentFinancialInstruments 2023-04-30 00005017 frs-core:CapitalRedemptionReserve 2023-04-30 00005017 frs-core:RevaluationReserve 2023-04-30 00005017 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 00005017 frs-core:CurrentFinancialInstruments 1 2023-04-30
Registered number: 00005017
Leeds Law Society(The)
Financial Statements
For The Year Ended 30 April 2024
Trevelyan & Company Ltd
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00005017
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,198,991 2,196,124
2,198,991 2,196,124
CURRENT ASSETS
Debtors 4 25,841 33,444
Cash at bank and in hand 54,949 101,130
80,790 134,574
Creditors: Amounts Falling Due Within One Year 5 (38,841 ) (66,938 )
NET CURRENT ASSETS (LIABILITIES) 41,949 67,636
TOTAL ASSETS LESS CURRENT LIABILITIES 2,240,940 2,263,760
PROVISIONS FOR LIABILITIES
Deferred Taxation (709 ) (798 )
NET ASSETS 2,240,231 2,262,962
RESERVES
Revaluation reserve 6 1,748,780 1,748,780
Capital redemption reserve 5,692 5,692
Income and Expenditure Account 485,759 508,490
MEMBERS' FUNDS 2,240,231 2,262,962
Page 1
Page 2
For the year ending 30 April 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 Income and Expenditure Account.
On behalf of the board
Mr John Cowgill
Director
22/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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% Reducing Balance Method
Computer Equipment 20% Reducing Balance Method
2. Average Number of Employees
Average number of employees during the year was: 2 (2023: 3)
2 3
3. Tangible Assets
Investment Properties Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 2,191,459 23,629 800 2,215,888
Additions 3,800 - - 3,800
As at 30 April 2024 2,195,259 23,629 800 2,219,688
Depreciation
As at 1 May 2023 - 19,431 333 19,764
Provided during the period - 840 93 933
As at 30 April 2024 - 20,271 426 20,697
Net Book Value
As at 30 April 2024 2,195,259 3,358 374 2,198,991
As at 1 May 2023 2,191,459 4,198 467 2,196,124
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,839 18,902
Prepayments and accrued income 9,224 7,810
Other debtors - 4,900
VAT 1,502 -
Other taxes and social security 1,276 1,832
25,841 33,444
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 72 51
Corporation tax 7 608
VAT - 10,275
Other creditors 1,325 1,325
Pensions 362 349
Accruals and deferred income 37,075 54,330
38,841 66,938
6. Reserves
Revaluation Reserve
£
As at 1 May 2023 1,748,780
As at 30 April 2024 1,748,780
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8. General Information
Leeds Law Society(The) is a private company, limited by guarantee, incorporated in England & Wales, registered number 00005017 . The registered office is 62 Wellington Street, Leeds, LS1 2EE.
Page 4