Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 19 December 2022 false 1 September 2023 31 August 2024 31 August 2024 14307605 Mr Lee West iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14307605 2023-08-31 14307605 2024-08-31 14307605 2023-09-01 2024-08-31 14307605 frs-core:CurrentFinancialInstruments 2024-08-31 14307605 frs-core:ShareCapital 2024-08-31 14307605 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 14307605 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14307605 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14307605 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14307605 frs-bus:SmallEntities 2023-09-01 2024-08-31 14307605 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14307605 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14307605 frs-bus:Director1 2023-09-01 2024-08-31 14307605 frs-countries:EnglandWales 2023-09-01 2024-08-31 14307605 2022-12-18 14307605 2023-08-31 14307605 2022-12-19 2023-08-31 14307605 frs-core:CurrentFinancialInstruments 2023-08-31 14307605 frs-core:ShareCapital 2022-12-18 14307605 frs-core:ShareCapital 2023-08-31 14307605 frs-core:RetainedEarningsAccumulatedLosses 2022-12-19 2023-08-31 14307605 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-12-18 14307605 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14307605
L & M Homes Yorkshire Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
R Stride & Co LLP
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14307605
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 763,911 502,402
Debtors 5 2,217 8,328
Cash at bank and in hand 8,283 73,022
774,411 583,752
Creditors: Amounts Falling Due Within One Year 6 (782,473 ) (586,305 )
NET CURRENT ASSETS (LIABILITIES) (8,062 ) (2,553 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,062 ) (2,553 )
NET LIABILITIES (8,062 ) (2,553 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (8,063 ) (2,554 )
SHAREHOLDERS' FUNDS (8,062) (2,553)
For the year ending 31 August 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 Lee West
Director
18th March 2025
The notes on page 3 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 19 December 2022 1 - 1
Loss for the period and total comprehensive income - (2,554 ) (2,554)
As at 31 August 2023 and 1 September 2023 1 (2,554 ) (2,553)
Loss for the year and total comprehensive income - (5,509 ) (5,509)
As at 31 August 2024 1 (8,063 ) (8,062)
Page 2
Page 3
Notes to the Financial Statements
1. General Information
L & M Homes Yorkshire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14307605 . The registered office is 6 Derwent Estate, Dunnington, York, North Yorkshire, YO19 5QL.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
31 August 2024 31 August 2023
£ £
Work in progress 763,911 502,402
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 2,217 8,328
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Trade creditors 32,400 340
Other loans 675,000 585,000
Other creditors 75,073 965
782,473 586,305
The other loans figure stated in the accounts, is amounts owing to LJW Construction Ltd. LJW Construction Ltd is a related party due to be under common ownership by virtue of Mr L J West's shareholdings in both companys. There is no interest being charged on the loan and it is repayable on demand.
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3