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 NI605880 Mrs Bernadette Morgan Mr Eamon Morgan Mrs Anne Walsh Mrs Julie Ann McAlister Mrs Cordelia McCarragher Mr Daniel O'Hagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI605880 2024-01-31 NI605880 2025-01-31 NI605880 2024-02-01 2025-01-31 NI605880 frs-core:FurnitureFittings 2024-02-01 2025-01-31 NI605880 frs-core:MotorVehicles 2024-02-01 2025-01-31 NI605880 frs-core:PlantMachinery 2024-02-01 2025-01-31 NI605880 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 NI605880 frs-bus:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 NI605880 frs-bus:AbridgedAccounts 2024-02-01 2025-01-31 NI605880 frs-bus:SmallEntities 2024-02-01 2025-01-31 NI605880 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 NI605880 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 NI605880 frs-bus:Director1 2024-02-01 2025-01-31 NI605880 frs-bus:Director2 2024-02-01 2025-01-31 NI605880 frs-bus:Director3 2024-02-01 2025-01-31 NI605880 frs-bus:Director4 2024-02-01 2025-01-31 NI605880 frs-bus:Director5 2024-02-01 2025-01-31 NI605880 frs-bus:Director6 2024-02-01 2025-01-31 NI605880 frs-countries:NorthernIreland 2024-02-01 2025-01-31 NI605880 2023-01-31 NI605880 2024-01-31 NI605880 2023-02-01 2024-01-31 NI605880 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: NI605880
Lilac Cancer Support Ltd
ABRIDGED Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: NI605880
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,456 30,777
22,456 30,777
CURRENT ASSETS
Stocks 5,110 5,475
Cash at bank and in hand 118,466 85,593
123,576 91,068
Creditors: Amounts Falling Due Within One Year (1,642 ) (1,290 )
NET CURRENT ASSETS (LIABILITIES) 121,934 89,778
TOTAL ASSETS LESS CURRENT LIABILITIES 144,390 120,555
NET ASSETS 144,390 120,555
Income and Expenditure Account 144,390 120,555
MEMBERS' FUNDS 144,390 120,555
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 Income and Expenditure Account.
All of the company's members have consented to the preparation of an Abridged Income and Expenditure Account and an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Bernadette Morgan
Director
Mrs Anne Walsh
Director
14th April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Lilac Cancer Support Ltd is a private company, limited by guarantee, incorporated in Northern Ireland, registered number NI605880 . The registered office is 2nd Floor Loy Buildings, Loy Street, Cookstown, Tyrone, BT80 8PE.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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
2.4. 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: 4 (2024: 5)
4 5
4. Tangible Assets
Total
£
Cost
As at 1 February 2024 86,275
As at 31 January 2025 86,275
Depreciation
As at 1 February 2024 55,498
Provided during the period 8,321
As at 31 January 2025 63,819
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 January 2025 22,456
As at 1 February 2024 30,777
5. Reserves
Included in the reverves figure is £60,000 that has been set aside to cover operational costs for a 6 month period.
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7. Restricted Funds
At the 31st January 2025 there was a Grant from 'The Community Fund' of £14,160 included in reserves. This will be spent during the year ended 31st January 2026. 
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