Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09454559 Mr Lee Randle Lee Randle true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09454559 2023-12-31 09454559 2024-12-31 09454559 2024-01-01 2024-12-31 09454559 frs-core:CurrentFinancialInstruments 2024-12-31 09454559 frs-core:MotorVehicles 2024-12-31 09454559 frs-core:MotorVehicles 2024-01-01 2024-12-31 09454559 frs-core:MotorVehicles 2023-12-31 09454559 frs-core:PlantMachinery 2024-12-31 09454559 frs-core:PlantMachinery 2024-01-01 2024-12-31 09454559 frs-core:PlantMachinery 2023-12-31 09454559 frs-core:ShareCapital 2024-12-31 09454559 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09454559 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09454559 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09454559 frs-bus:SmallEntities 2024-01-01 2024-12-31 09454559 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09454559 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09454559 1 2024-01-01 2024-12-31 09454559 frs-bus:Director1 2024-01-01 2024-12-31 09454559 frs-countries:EnglandWales 2024-01-01 2024-12-31 09454559 2022-12-31 09454559 2023-12-31 09454559 2023-01-01 2023-12-31 09454559 frs-core:CurrentFinancialInstruments 2023-12-31 09454559 frs-core:ShareCapital 2023-12-31 09454559 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09454559
Lmr Installations Ltd
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09454559
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,650 14,200
10,650 14,200
CURRENT ASSETS
Debtors 5 18,693 15,513
Cash at bank and in hand 2,066 1,098
20,759 16,611
Creditors: Amounts Falling Due Within One Year 6 (26,027 ) (17,532 )
NET CURRENT ASSETS (LIABILITIES) (5,268 ) (921 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,382 13,279
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,025 ) (2,700 )
NET ASSETS 3,357 10,579
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 3,257 10,479
SHAREHOLDERS' FUNDS 3,357 10,579
Page 1
Page 2
For the year ending 31 December 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 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 Lee Randle
Director
13th January 2025
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
Lmr Installations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09454559 . The registered office is 37 Cranford Gardens, West Bridgford, Nottingham, NG2 7SE.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 25% on cst
Motor Vehicles 20% on cost
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2024 592 17,750 18,342
As at 31 December 2024 592 17,750 18,342
Depreciation
As at 1 January 2024 592 3,550 4,142
Provided during the period - 3,550 3,550
As at 31 December 2024 592 7,100 7,692
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2024 - 10,650 10,650
As at 1 January 2024 - 14,200 14,200
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 18,398 15,513
VAT 295 -
18,693 15,513
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,642 5,666
Corporation tax 22,535 9,799
Accruals and deferred income 400 350
Director's loan account 450 1,717
26,027 17,532
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 81,000 25,000
10. Ultimate Controlling Party
The company's ultimate controlling party is Lee Randle by virtue of his ownership of 100% of the issued share capital in the company.
Page 4