Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07655011 Mr D A Baxter true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07655011 2023-06-30 07655011 2024-06-30 07655011 2023-07-01 2024-06-30 07655011 frs-core:CurrentFinancialInstruments 2024-06-30 07655011 frs-core:FurnitureFittings 2024-06-30 07655011 frs-core:FurnitureFittings 2023-07-01 2024-06-30 07655011 frs-core:FurnitureFittings 2023-06-30 07655011 frs-core:MotorVehicles 2024-06-30 07655011 frs-core:MotorVehicles 2023-07-01 2024-06-30 07655011 frs-core:MotorVehicles 2023-06-30 07655011 frs-core:PlantMachinery 2024-06-30 07655011 frs-core:PlantMachinery 2023-07-01 2024-06-30 07655011 frs-core:PlantMachinery 2023-06-30 07655011 frs-core:ShareCapital 2024-06-30 07655011 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07655011 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07655011 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07655011 frs-bus:SmallEntities 2023-07-01 2024-06-30 07655011 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07655011 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07655011 1 2023-07-01 2024-06-30 07655011 frs-bus:Director1 2023-07-01 2024-06-30 07655011 frs-countries:EnglandWales 2023-07-01 2024-06-30 07655011 2022-06-30 07655011 2023-06-30 07655011 2022-07-01 2023-06-30 07655011 frs-core:CurrentFinancialInstruments 2023-06-30 07655011 frs-core:ShareCapital 2023-06-30 07655011 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07655011
Linton UK Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07655011
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,732 33,997
27,732 33,997
CURRENT ASSETS
Debtors 5 35,663 82,584
Cash at bank and in hand 2,719 75,914
38,382 158,498
Creditors: Amounts Falling Due Within One Year 6 (140,855 ) (94,282 )
NET CURRENT ASSETS (LIABILITIES) (102,473 ) 64,216
TOTAL ASSETS LESS CURRENT LIABILITIES (74,741 ) 98,213
NET (LIABILITIES)/ASSETS (74,741 ) 98,213
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (74,751 ) 98,203
SHAREHOLDERS' FUNDS (74,741) 98,213
Page 1
Page 2
For the year ending 30 June 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 D A Baxter
Director
28th March 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
Linton UK Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07655011 . The registered office is Unit L, York Road Light Industrial Estate, York Road, Wetherby, LS22 7SU.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 11)
11 11
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2023 2,582 72,107 5,764 80,453
Additions - - 2,979 2,979
As at 30 June 2024 2,582 72,107 8,743 83,432
...CONTINUED
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Page 4
Depreciation
As at 1 July 2023 2,079 40,593 3,784 46,456
Provided during the period 126 7,878 1,240 9,244
As at 30 June 2024 2,205 48,471 5,024 55,700
Net Book Value
As at 30 June 2024 377 23,636 3,719 27,732
As at 1 July 2023 503 31,514 1,980 33,997
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 29,323 53,856
Other debtors 6,340 28,728
35,663 82,584
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 56,718 12,748
Bank loans and overdrafts 20,971 30,720
Other loans 28,739 39,739
Other creditors 19,890 11,075
Taxation and social security 14,537 -
140,855 94,282
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
8. Ultimate Controlling Party
The company was controlled throughout the year by the director, his immediate family and Mr and Mrs S Large.
Page 4