Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08725596 K Jonas W Jonas P Sheen F Flockhart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08725596 2023-10-31 08725596 2024-10-31 08725596 2023-11-01 2024-10-31 08725596 frs-core:CurrentFinancialInstruments 2024-10-31 08725596 frs-core:Non-currentFinancialInstruments 2024-10-31 08725596 frs-core:ComputerEquipment 2024-10-31 08725596 frs-core:ComputerEquipment 2023-11-01 2024-10-31 08725596 frs-core:ComputerEquipment 2023-10-31 08725596 frs-core:FurnitureFittings 2024-10-31 08725596 frs-core:FurnitureFittings 2023-11-01 2024-10-31 08725596 frs-core:FurnitureFittings 2023-10-31 08725596 frs-core:RevaluationReserve 2023-11-01 2024-10-31 08725596 frs-core:RevaluationReserve 2023-10-31 08725596 frs-core:RevaluationReserve 2024-10-31 08725596 frs-core:ShareCapital 2024-10-31 08725596 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08725596 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08725596 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08725596 frs-bus:SmallEntities 2023-11-01 2024-10-31 08725596 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08725596 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08725596 frs-bus:Director1 2023-11-01 2024-10-31 08725596 frs-bus:Director2 2023-11-01 2024-10-31 08725596 frs-bus:Director3 2023-11-01 2024-10-31 08725596 frs-bus:Director4 2023-11-01 2024-10-31 08725596 frs-countries:EnglandWales 2023-11-01 2024-10-31 08725596 2022-10-31 08725596 2023-10-31 08725596 2022-11-01 2023-10-31 08725596 frs-core:CurrentFinancialInstruments 2023-10-31 08725596 frs-core:Non-currentFinancialInstruments 2023-10-31 08725596 frs-core:RevaluationReserve 2023-10-31 08725596 frs-core:ShareCapital 2023-10-31 08725596 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08725596
Robert Lloyd Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08725596
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,400 2,420
Investment Properties 5 2,415,000 2,435,500
2,417,400 2,437,920
CURRENT ASSETS
Debtors 6 5,472 5,209
Cash at bank and in hand 16,160 7,359
21,632 12,568
Creditors: Amounts Falling Due Within One Year 7 (642,731 ) (638,978 )
NET CURRENT ASSETS (LIABILITIES) (621,099 ) (626,410 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,796,301 1,811,510
Creditors: Amounts Falling Due After More Than One Year 8 (1,737,367 ) (1,738,187 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (50,026 ) (46,131 )
NET ASSETS 8,908 27,192
CAPITAL AND RESERVES
Called up share capital 9 12 12
Revaluation reserve 10 172,267 196,662
Profit and Loss Account (163,371 ) (169,482 )
SHAREHOLDERS' FUNDS 8,908 27,192
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 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 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
W Jonas
Director
01/04/2025
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
Robert Lloyd Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08725596 . The registered office is 32 Byron Hill Road, Harrow On The Hill, Middlesex, HA2 0HY.
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 rents receivable. Turnover is reduced for estimated rebates and other similar allowances.
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:
Fixtures & Fittings 25% reducing balance
Computer Equipment 4 year straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost or Valuation
As at 1 November 2023 5,486 4,873 10,359
Additions - 1,899 1,899
As at 31 October 2024 5,486 6,772 12,258
Depreciation
As at 1 November 2023 4,184 3,755 7,939
Provided during the period 326 1,593 1,919
As at 31 October 2024 4,510 5,348 9,858
Net Book Value
As at 31 October 2024 976 1,424 2,400
As at 1 November 2023 1,302 1,118 2,420
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 2,435,500
Revaluations (20,500)
As at 31 October 2024 2,415,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,472 5,209
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 56
Other creditors 642,531 638,802
Taxation and social security 200 120
642,731 638,978
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,737,367 1,738,187
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
10. Reserves
Revaluation Reserve
£
As at 1 November 2023 196,662
Transfer to profit and loss (24,395 )
As at 31 October 2024 172,267
Page 4