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 30 September 2024 30 September 2024 10946437 Mr Matthew Lucas-Reid Miss Laura Penman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10946437 2023-09-30 10946437 2024-09-30 10946437 2023-10-01 2024-09-30 10946437 frs-core:CurrentFinancialInstruments 2024-09-30 10946437 frs-core:Non-currentFinancialInstruments 2024-09-30 10946437 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10946437 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10946437 frs-bus:Micro-entities 2023-10-01 2024-09-30 10946437 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10946437 frs-bus:Director1 2023-10-01 2024-09-30 10946437 frs-bus:Director1 2023-09-30 10946437 frs-bus:Director1 2024-09-30 10946437 frs-bus:Director2 2023-10-01 2024-09-30 10946437 frs-bus:Director2 2023-09-30 10946437 frs-bus:Director2 2024-09-30 10946437 2022-09-30 10946437 2023-09-30 10946437 2022-10-01 2023-09-30 10946437 frs-core:CurrentFinancialInstruments 2023-09-30 10946437 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 10946437
Lucas-Reid Plumbing & Heating Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 10946437
2024 2023
£ £
Fixed assets 11,382 14,842
Current assets 15,632 38,667
Prepayments and accrued income - 147
Creditors: Amounts Falling Due Within One Year (17,328 ) (36,936 )
NET CURRENT ASSETS (LIABILITIES) (1,696 ) 1,878
TOTAL ASSETS LESS CURRENT LIABILITIES 9,686 16,720
Creditors: Amounts Falling After More Than One Year (9,586 ) (15,292 )
Accruals and deferred income - 2,402
NET ASSETS 100 3,830
CAPITAL AND RESERVES 100 3,830

Notes

1. General Information
Lucas-Reid Plumbing & Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10946437 . The registered office is 6 Sorrel Way, Oldham, OL4 2QW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Matthew Lucas-Reid 1,278 1,737 - - 3,015
Miss Laura Penman 1,278 1,737 - - 3,015
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 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 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 Matthew Lucas-Reid
Director
Miss Laura Penman
Director
11/12/2024