Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07682356 L Ephgrave iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07682356 2023-06-30 07682356 2024-06-30 07682356 2023-07-01 2024-06-30 07682356 frs-core:CurrentFinancialInstruments 2024-06-30 07682356 frs-core:ComputerEquipment 2024-06-30 07682356 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07682356 frs-core:ComputerEquipment 2023-06-30 07682356 frs-core:NetGoodwill 2024-06-30 07682356 frs-core:NetGoodwill 2023-07-01 2024-06-30 07682356 frs-core:NetGoodwill 2023-06-30 07682356 frs-core:ShareCapital 2024-06-30 07682356 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07682356 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07682356 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07682356 frs-bus:SmallEntities 2023-07-01 2024-06-30 07682356 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07682356 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07682356 frs-bus:Director1 2023-07-01 2024-06-30 07682356 frs-countries:EnglandWales 2023-07-01 2024-06-30 07682356 2022-06-30 07682356 2023-06-30 07682356 2022-07-01 2023-06-30 07682356 frs-core:CurrentFinancialInstruments 2023-06-30 07682356 frs-core:ShareCapital 2023-06-30 07682356 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07682356
Lindsay Ephgrave PR Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Elsby and Company Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07682356
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,449 1,568
1,449 1,568
CURRENT ASSETS
Debtors 6 7,098 136
Cash at bank and in hand 15,042 33,537
22,140 33,673
Creditors: Amounts Falling Due Within One Year 7 (19,175 ) (20,917 )
NET CURRENT ASSETS (LIABILITIES) 2,965 12,756
TOTAL ASSETS LESS CURRENT LIABILITIES 4,414 14,324
NET ASSETS 4,414 14,324
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 4,314 14,224
SHAREHOLDERS' FUNDS 4,414 14,324
Page 1
Page 2
For the year ending 30 June 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 her 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
L Ephgrave
Director
21st January 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lindsay Ephgrave PR Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07682356 . The registered office is Unit 171 Bedford Heights, Brickhill Drive, Bedford, Bedfordshire, MK41 7PH.
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. Intangible Fixed Assets and Amortisation - Goodwill
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
2.4. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Equipment 33% on cost
2.5. Taxation
Income 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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 12,000
As at 30 June 2024 12,000
Amortisation
As at 1 July 2023 12,000
As at 30 June 2024 12,000
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 6,186
Additions 707
As at 30 June 2024 6,893
Depreciation
As at 1 July 2023 4,618
Provided during the period 826
As at 30 June 2024 5,444
Net Book Value
As at 30 June 2024 1,449
As at 1 July 2023 1,568
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,098 -
Other debtors - 136
7,098 136
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 689 416
Other creditors 7,640 7,512
Taxation and social security 10,846 12,989
19,175 20,917
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5