Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12247158 Mr Alistair Pepper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12247158 2023-10-31 12247158 2024-10-31 12247158 2023-11-01 2024-10-31 12247158 frs-core:CurrentFinancialInstruments 2024-10-31 12247158 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 12247158 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 12247158 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 12247158 frs-core:MotorVehicles 2024-10-31 12247158 frs-core:MotorVehicles 2023-11-01 2024-10-31 12247158 frs-core:MotorVehicles 2023-10-31 12247158 frs-core:ShareCapital 2024-10-31 12247158 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12247158 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12247158 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12247158 frs-bus:SmallEntities 2023-11-01 2024-10-31 12247158 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12247158 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12247158 frs-bus:Director1 2023-11-01 2024-10-31 12247158 frs-countries:EnglandWales 2023-11-01 2024-10-31 12247158 2022-10-31 12247158 2023-10-31 12247158 2022-11-01 2023-10-31 12247158 frs-core:CurrentFinancialInstruments 2023-10-31 12247158 frs-core:ShareCapital 2023-10-31 12247158 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12247158
Linpep Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Stranton Business Centre
AAT
47-49 Stockton Road
Hartlepool
TS25 1TX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12247158
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 211,291 196,452
211,291 196,452
CURRENT ASSETS
Cash at bank and in hand 6,064 1,823
6,064 1,823
Creditors: Amounts Falling Due Within One Year 5 (206,984 ) (189,515 )
NET CURRENT ASSETS (LIABILITIES) (200,920 ) (187,692 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,371 8,760
NET ASSETS 10,371 8,760
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 10,370 8,759
SHAREHOLDERS' FUNDS 10,371 8,760
Page 1
Page 2
For the year ending 31 October 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 Alistair Pepper
Director
28th February 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
Linpep Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12247158 . The registered office is 3 Gardeners Yard, Whitby, YO21 3BH.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Freehold Property
Motor Vehicles 18% Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 November 2023 190,000 17,402 207,402
Additions 16,000 - 16,000
As at 31 October 2024 206,000 17,402 223,402
Depreciation
As at 1 November 2023 - 10,950 10,950
Provided during the period - 1,161 1,161
As at 31 October 2024 - 12,111 12,111
Net Book Value
As at 31 October 2024 206,000 5,291 211,291
As at 1 November 2023 190,000 6,452 196,452
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Corporation tax 378 8
Accruals and deferred income 720 720
Director's loan account 205,885 188,787
206,984 189,515
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4