Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 December 2022 false 1 June 2023 31 May 2024 31 May 2024 13728259 Mr R Williams Mr A Billings iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13728259 2023-05-31 13728259 2024-05-31 13728259 2023-06-01 2024-05-31 13728259 frs-core:CurrentFinancialInstruments 2024-05-31 13728259 frs-core:ShareCapital 2024-05-31 13728259 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13728259 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13728259 frs-bus:SmallEntities 2023-06-01 2024-05-31 13728259 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13728259 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13728259 frs-bus:Director1 2023-06-01 2024-05-31 13728259 frs-bus:Director2 2023-06-01 2024-05-31 13728259 frs-countries:EnglandWales 2023-06-01 2024-05-31 13728259 2022-11-30 13728259 2023-05-31 13728259 2022-12-01 2023-05-31 13728259 frs-core:CurrentFinancialInstruments 2023-05-31 13728259 frs-core:ShareCapital 2023-05-31
Registered number: 13728259
Lonsdale (Tunbridge Wells) Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13728259
31 May 2024 31 May 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 10,290 7,310
Debtors 5 1,456 4,042
Cash at bank and in hand 40 474
11,786 11,826
Creditors: Amounts Falling Due Within One Year 6 (11,784 ) (11,824 )
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 7 2 2
SHAREHOLDERS' FUNDS 2 2
For the year ending 31 May 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 R Williams
Director
14/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lonsdale (Tunbridge Wells) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13728259 . The registered office is 1 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
31 May 2024 31 May 2023
£ £
Work in progress 10,290 7,310
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Other debtors 1,456 3,502
VAT - 540
1,456 4,042
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Trade creditors - 2,160
Other creditors 11,784 9,664
11,784 11,824
7. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
At the balance sheet date, the Company was owed £2,256  from companies under common control and owed £12,584 to companies under common control.
These balances are included in other debtors and creditors respectively.
Page 2