Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07185261 Mr C Mcintosh Mr B Forster Mr S Everill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07185261 2023-12-31 07185261 2024-12-31 07185261 2024-01-01 2024-12-31 07185261 frs-core:Non-currentFinancialInstruments 2024-12-31 07185261 frs-core:RevaluationReserve 2023-12-31 07185261 frs-core:RevaluationReserve 2024-12-31 07185261 frs-core:SharePremium 2024-12-31 07185261 frs-core:ShareCapital 2024-12-31 07185261 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07185261 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07185261 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07185261 frs-bus:SmallEntities 2024-01-01 2024-12-31 07185261 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07185261 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07185261 frs-core:UnlistedNon-exchangeTraded 2024-12-31 07185261 frs-core:UnlistedNon-exchangeTraded 2023-12-31 07185261 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 07185261 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 07185261 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07185261 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 07185261 frs-bus:Director1 2024-01-01 2024-12-31 07185261 frs-bus:Director2 2024-01-01 2024-12-31 07185261 frs-bus:Director3 2024-01-01 2024-12-31 07185261 frs-countries:EnglandWales 2024-01-01 2024-12-31 07185261 2022-12-31 07185261 2023-12-31 07185261 2023-01-01 2023-12-31 07185261 frs-core:Non-currentFinancialInstruments 2023-12-31 07185261 frs-core:RevaluationReserve 2023-12-31 07185261 frs-core:SharePremium 2023-12-31 07185261 frs-core:ShareCapital 2023-12-31 07185261 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07185261
Lipco Holding Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
SQK Accountancy Ltd
Use.Space
Paddock Street
Manchester
Greater Manchester
M12 6HT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07185261
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 335,429 335,429
335,429 335,429
CURRENT ASSETS
Debtors 5 220,667 212,697
220,667 212,697
Creditors: Amounts Falling Due Within One Year 6 (500 ) (3,000 )
NET CURRENT ASSETS (LIABILITIES) 220,167 209,697
TOTAL ASSETS LESS CURRENT LIABILITIES 555,596 545,126
Creditors: Amounts Falling Due After More Than One Year 7 (2,076,135 ) (2,047,662 )
NET LIABILITIES (1,520,539 ) (1,502,536 )
CAPITAL AND RESERVES
Called up share capital 8 21,000 21,000
Share premium account 1,523,995 1,523,995
Revaluation reserve 9 80,000 80,000
Profit and Loss Account (3,145,534 ) (3,127,531 )
SHAREHOLDERS' FUNDS (1,520,539) (1,502,536)
Page 1
Page 2
For the year ending 31 December 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
Mr S Everill
Director
02/04/2025
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
Lipco Holding Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07185261 . The registered office is Unit 81 Condor Close, Woolsbridge Industrial Park Three Legged Cross, Wimborne, Dorset, BH21 6SU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 335,429
As at 31 December 2024 335,429
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 335,429
As at 1 January 2024 335,429
5. Debtors
2024 2023
as restated
£ £
Due within one year
Amounts owed by group undertakings 220,667 212,697
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Other creditors 500 3,000
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Other creditors 2,076,135 2,047,662
Page 3
Page 4
8. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 21,000 21,000
9. Reserves
Revaluation Reserve
£
As at 1 January 2024 80,000
As at 31 December 2024 80,000
Page 4