Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13119730 Mrs Kelliane Kendrick Mrs K. Kendrick true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13119730 2024-01-31 13119730 2025-01-31 13119730 2024-02-01 2025-01-31 13119730 frs-core:CurrentFinancialInstruments 2025-01-31 13119730 frs-core:Non-currentFinancialInstruments 2025-01-31 13119730 frs-core:ShareCapital 2025-01-31 13119730 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13119730 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13119730 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13119730 frs-bus:SmallEntities 2024-02-01 2025-01-31 13119730 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13119730 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13119730 1 2024-02-01 2025-01-31 13119730 frs-bus:Director1 2024-02-01 2025-01-31 13119730 frs-countries:EnglandWales 2024-02-01 2025-01-31 13119730 2023-01-31 13119730 2024-01-31 13119730 2023-02-01 2024-01-31 13119730 frs-core:CurrentFinancialInstruments 2024-01-31 13119730 frs-core:Non-currentFinancialInstruments 2024-01-31 13119730 frs-core:ShareCapital 2024-01-31 13119730 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13119730
The Lough's Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
MSB & Co Canvey Island Limited
Accountants and Tax Advisors
14 Furtherwick Road
Canvey Island
Essex
SS8 7AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13119730
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Investments 4 2 2
Cash at bank and in hand 22 65
24 67
Creditors: Amounts Falling Due Within One Year 5 (750 ) (450 )
NET CURRENT ASSETS (LIABILITIES) (726 ) (383 )
TOTAL ASSETS LESS CURRENT LIABILITIES (726 ) (383 )
Creditors: Amounts Falling Due After More Than One Year 6 (1,529 ) (1,263 )
NET LIABILITIES (2,255 ) (1,646 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (2,257 ) (1,648 )
SHAREHOLDERS' FUNDS (2,255) (1,646)
For the year ending 31 January 2025 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
Mrs Kelliane Kendrick
Director
7th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Lough's Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13119730 . The registered office is 14 Furtherwick Road, Canvey Island, Essex, SS8 7AE.
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: 1 (2024: 2)
1 2
4. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 2 2
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 300 300
Directors' loan accounts 450 150
750 450
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to related parties 1,529 1,263
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
The Lough's Property Management Ltd
The Lough's Property Management Ltd - a company under the control of The Lough's Group Limited.
As at the balance sheet date, there was an inter-company loan of the following : £1,529 (Creditor) The Lough's Property Management Ltd
9. Ultimate Controlling Party
The company's ultimate controlling party is Mrs K. Kendrick by virtue of her ownership of 100% of the issued share capital in the company.
10. Subsidiary Undertakings
The Lough's Property Management Ltd - a subsidiary undertaking of this company by virtue of ownership of 100% of the issued share capital in the company, being 1 ordinary share with a nominal value of £1.


The Lough's Property Management (Lettings) Ltd - a subsidiary undertaking of this company by virtue of ownership of 100% of the issued share capital in the company, being 1 ordinary share with a nominal value of £1.
...CONTINUED
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