Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 06655213 Mrs Lucinda Sanford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06655213 2023-07-31 06655213 2024-07-31 06655213 2023-08-01 2024-07-31 06655213 frs-core:CurrentFinancialInstruments 2024-07-31 06655213 frs-core:Non-currentFinancialInstruments 2024-07-31 06655213 frs-core:ComputerEquipment 2024-07-31 06655213 frs-core:ComputerEquipment 2023-08-01 2024-07-31 06655213 frs-core:ComputerEquipment 2023-07-31 06655213 frs-core:FurnitureFittings 2024-07-31 06655213 frs-core:FurnitureFittings 2023-08-01 2024-07-31 06655213 frs-core:FurnitureFittings 2023-07-31 06655213 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 06655213 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-01 2024-07-31 06655213 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 06655213 frs-core:MotorVehicles 2024-07-31 06655213 frs-core:MotorVehicles 2023-08-01 2024-07-31 06655213 frs-core:MotorVehicles 2023-07-31 06655213 frs-core:PlantMachinery 2024-07-31 06655213 frs-core:PlantMachinery 2023-08-01 2024-07-31 06655213 frs-core:PlantMachinery 2023-07-31 06655213 frs-core:ShareCapital 2024-07-31 06655213 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06655213 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06655213 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06655213 frs-bus:SmallEntities 2023-08-01 2024-07-31 06655213 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06655213 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 06655213 frs-bus:Director1 2023-08-01 2024-07-31 06655213 frs-countries:EnglandWales 2023-08-01 2024-07-31 06655213 2022-07-31 06655213 2023-07-31 06655213 2022-08-01 2023-07-31 06655213 frs-core:CurrentFinancialInstruments 2023-07-31 06655213 frs-core:Non-currentFinancialInstruments 2023-07-31 06655213 frs-core:ShareCapital 2023-07-31 06655213 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 06655213
Lucinda Sanford Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06655213
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,119 14,037
4,119 14,037
CURRENT ASSETS
Debtors 5 - 2,446
Cash at bank and in hand 2,919 3,553
2,919 5,999
Creditors: Amounts Falling Due Within One Year 6 (581,882 ) (564,454 )
NET CURRENT ASSETS (LIABILITIES) (578,963 ) (558,455 )
TOTAL ASSETS LESS CURRENT LIABILITIES (574,844 ) (544,418 )
Creditors: Amounts Falling Due After More Than One Year 7 (15,714 ) (32,857 )
NET LIABILITIES (590,558 ) (577,275 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (590,658 ) (577,375 )
SHAREHOLDERS' FUNDS (590,558) (577,275)
Page 1
Page 2
For the year ending 31 July 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
Mrs Lucinda Sanford
Director
7th February 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
Lucinda Sanford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06655213 . The registered office is Unit 13 The Talina Centre, Bagleys Lane, London, SW6 2BW.
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. 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:
Leasehold 20% on cost
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 33% on cost
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 August 2023 49,591 19,464 8,250 3,335
As at 31 July 2024 49,591 19,464 8,250 3,335
Depreciation
As at 1 August 2023 35,555 19,464 8,250 3,335
Provided during the period 9,918 - - -
As at 31 July 2024 45,473 19,464 8,250 3,335
Net Book Value
As at 31 July 2024 4,118 - - -
As at 1 August 2023 14,036 - - -
Page 3
Page 4
Computer Equipment Total
£ £
Cost
As at 1 August 2023 16,660 97,300
As at 31 July 2024 16,660 97,300
Depreciation
As at 1 August 2023 16,659 83,263
Provided during the period - 9,918
As at 31 July 2024 16,659 93,181
Net Book Value
As at 31 July 2024 1 4,119
As at 1 August 2023 1 14,037
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 2,446
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 472,455 472,456
Bank loans and overdrafts 17,143 5,714
Other taxes and social security 1,669 1,669
VAT 14,062 21,062
Other creditors 76,367 63,367
Director's loan account 186 186
581,882 564,454
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,714 32,857
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5