Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 31 October 2024 31 October 2024 13621224 Mr Mark Kelynack iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13621224 2023-09-30 13621224 2024-10-31 13621224 2023-10-01 2024-10-31 13621224 frs-core:CurrentFinancialInstruments 2024-10-31 13621224 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-10-31 13621224 frs-bus:FilletedAccounts 2023-10-01 2024-10-31 13621224 frs-bus:Micro-entities 2023-10-01 2024-10-31 13621224 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-10-31 13621224 frs-bus:Director1 2023-10-01 2024-10-31 13621224 2022-09-30 13621224 2023-09-30 13621224 2022-10-01 2023-09-30 13621224 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 13621224
Lac Rose Limited
Financial Statements
For the Period 1 October 2023 to 31 October 2024
JDL Business Services Limited
Accountants and Consultants
304 High Road
Benfleet
Essex
SS7 5HB
Accountant's Report
In accordance with the engagement letter dated 18 April 2023, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 October 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
17/02/2025
JDL Business Services Limited
Accountants and Consultants
304 High Road
Benfleet
Essex
SS7 5HB
Page 1
Balance Sheet
Registered number: 13621224
31 October 2024 30 September 2023
£ £
Fixed assets - 3,073
Current assets 413 3,746
Creditors: Amounts Falling Due Within One Year (413 ) (1,956 )
NET CURRENT ASSETS (LIABILITIES) - 1,790
TOTAL ASSETS LESS CURRENT LIABILITIES - 4,863
Accruals and deferred income - (3,077 )
NET ASSETS - 1,786
CAPITAL AND RESERVES - 1,786

Notes

1. General Information
Lac Rose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13621224 . The registered office is 304 High Road, Benfleet, Essex, SS7 5HB.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
For the period 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 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 Mark Kelynack
Director
17/02/2025