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 11023266 E L Walkley E L Walkley true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11023266 2023-10-31 11023266 2024-10-31 11023266 2023-11-01 2024-10-31 11023266 frs-core:CurrentFinancialInstruments 2024-10-31 11023266 frs-core:ComputerEquipment 2024-10-31 11023266 frs-core:ComputerEquipment 2023-11-01 2024-10-31 11023266 frs-core:ComputerEquipment 2023-10-31 11023266 frs-core:ShareCapital 2024-10-31 11023266 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11023266 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11023266 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11023266 frs-bus:SmallEntities 2023-11-01 2024-10-31 11023266 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11023266 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11023266 1 2023-11-01 2024-10-31 11023266 frs-bus:Director1 2023-11-01 2024-10-31 11023266 frs-countries:EnglandWales 2023-11-01 2024-10-31 11023266 2022-10-31 11023266 2023-10-31 11023266 2022-11-01 2023-10-31 11023266 frs-core:CurrentFinancialInstruments 2023-10-31 11023266 frs-core:ShareCapital 2023-10-31 11023266 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11023266
LLW Consulting Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11023266
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 332 -
332 -
CURRENT ASSETS
Debtors 5 549 214
Cash at bank and in hand 16,527 25,001
17,076 25,215
Creditors: Amounts Falling Due Within One Year 6 (360 ) (6,218 )
NET CURRENT ASSETS (LIABILITIES) 16,716 18,997
TOTAL ASSETS LESS CURRENT LIABILITIES 17,048 18,997
NET ASSETS 17,048 18,997
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 17,047 18,996
SHAREHOLDERS' FUNDS 17,048 18,997
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 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
E L Walkley
Director
13th March 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
LLW Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11023266 . The registered office is 150 Julian Road, West Bridgford, Nottingham, NG2 5AN.
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. 
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:
Computer Equipment 33% on cost
2.4. Taxation
Corporation tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 1,529
Additions 499
As at 31 October 2024 2,028
Depreciation
As at 1 November 2023 1,529
Provided during the period 167
As at 31 October 2024 1,696
Net Book Value
As at 31 October 2024 332
As at 1 November 2023 -
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 549 214
549 214
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 1,307
Other creditors 360 4,911
360 6,218
7. Related Party Transactions
As at the year end the company owes the director £NIL (2023: £4,371).
8. Ultimate Controlling Party
The company's ultimate controlling party is E L Walkley by virtue of her ownership of the issued share capital in the company.
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