Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07327779 Mr Richard Moore Mrs Sally Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07327779 2023-07-31 07327779 2024-07-31 07327779 2023-08-01 2024-07-31 07327779 frs-core:CurrentFinancialInstruments 2024-07-31 07327779 frs-core:ComputerEquipment 2024-07-31 07327779 frs-core:ComputerEquipment 2023-08-01 2024-07-31 07327779 frs-core:ComputerEquipment 2023-07-31 07327779 frs-core:FurnitureFittings 2024-07-31 07327779 frs-core:FurnitureFittings 2023-08-01 2024-07-31 07327779 frs-core:FurnitureFittings 2023-07-31 07327779 frs-core:ShareCapital 2024-07-31 07327779 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07327779 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07327779 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07327779 frs-bus:SmallEntities 2023-08-01 2024-07-31 07327779 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07327779 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07327779 frs-bus:Director1 2023-08-01 2024-07-31 07327779 frs-bus:Director1 2023-07-31 07327779 frs-bus:Director1 2024-07-31 07327779 frs-bus:Director2 2023-08-01 2024-07-31 07327779 frs-countries:EnglandWales 2023-08-01 2024-07-31 07327779 2022-07-31 07327779 2023-07-31 07327779 2022-08-01 2023-07-31 07327779 frs-core:CurrentFinancialInstruments 2023-07-31 07327779 frs-core:ShareCapital 2023-07-31 07327779 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07327779
Lucmor Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07327779
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,346 3,264
2,346 3,264
CURRENT ASSETS
Debtors 5 60,392 67,592
Cash at bank and in hand 27,564 1,751
87,956 69,343
Creditors: Amounts Falling Due Within One Year 6 (88,748 ) (66,975 )
NET CURRENT ASSETS (LIABILITIES) (792 ) 2,368
TOTAL ASSETS LESS CURRENT LIABILITIES 1,554 5,632
PROVISIONS FOR LIABILITIES
Deferred Taxation (586 ) (816 )
NET ASSETS 968 4,816
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 868 4,716
SHAREHOLDERS' FUNDS 968 4,816
Page 1
Page 2
For the year ending 31 July 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
Mrs Sally Moore
Director
14/04/2025
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
Lucmor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07327779 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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% Straight line
Computer Equipment 25% Reducing balance
2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 817 11,093 11,910
As at 31 July 2024 817 11,093 11,910
Depreciation
As at 1 August 2023 408 8,238 8,646
Provided during the period 204 714 918
As at 31 July 2024 612 8,952 9,564
Net Book Value
As at 31 July 2024 205 2,141 2,346
As at 1 August 2023 409 2,855 3,264
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 51,810 61,886
Other debtors 213 1,025
VAT 3,369 4,588
Other taxes and social security - 93
Directors' loan accounts 5,000 -
60,392 67,592
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 61,180 40,687
Other taxes and social security 58 -
Other creditors 27,510 26,288
88,748 66,975
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mrs Sally Moore - 5,000 - - 5,000
The above loans were unsecured, interest free and repayable on demand.
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