Acorah Software Products - Accounts Production 16.1.200 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 07899054 Ms Louise Hill Mr Andrew Campbell-Howes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07899054 2023-01-31 07899054 2024-01-31 07899054 2023-02-01 2024-01-31 07899054 frs-core:CurrentFinancialInstruments 2024-01-31 07899054 frs-core:Non-currentFinancialInstruments 2024-01-31 07899054 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07899054 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07899054 frs-bus:Micro-entities 2023-02-01 2024-01-31 07899054 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07899054 frs-bus:Director1 2023-02-01 2024-01-31 07899054 frs-bus:Director1 2023-01-31 07899054 frs-bus:Director1 2024-01-31 07899054 frs-bus:Director2 2023-02-01 2024-01-31 07899054 frs-bus:Director2 2023-01-31 07899054 frs-bus:Director2 2024-01-31 07899054 2022-01-31 07899054 2023-01-31 07899054 2022-02-01 2023-01-31 07899054 frs-core:CurrentFinancialInstruments 2023-01-31 07899054 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 07899054
Lexidoc Document Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Dot Accountancy
Balance Sheet
Registered number: 07899054
2024 2023
£ £
Fixed assets 9,346 11,119
Current assets 81,411 51,756
Prepayments and accrued income - (438 )
Creditors: Amounts Falling Due Within One Year (85,035 ) (62,437 )
NET CURRENT LIABILITIES (3,624 ) (11,119 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,722 -
Creditors: Amounts Falling After More Than One Year (4,791 ) -
NET ASSETS 931 -
CAPITAL AND RESERVES 931 -

Notes

1. General Information
Lexidoc Document Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07899054 . The registered office is 2 The Row, Five Lanes, Launceston, Cornwall, PL15 7RX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Ms Louise Hill 19,480 39,779 (36,078 ) - 23,181
Mr Andrew Campbell-Howes 19,481 39,779 (36,078 ) - 23,182
The above loans are unsecured, repayable on demand and interest is being charged on them
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Andrew Campbell-Howes
Director
21/01/2025