Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 SC183167 Mr Robert Letham Mrs Elizabeth Letham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC183167 2023-07-31 SC183167 2024-07-31 SC183167 2023-08-01 2024-07-31 SC183167 frs-core:CurrentFinancialInstruments 2024-07-31 SC183167 frs-core:FurnitureFittings 2024-07-31 SC183167 frs-core:FurnitureFittings 2023-08-01 2024-07-31 SC183167 frs-core:FurnitureFittings 2023-07-31 SC183167 frs-core:MotorVehicles 2024-07-31 SC183167 frs-core:MotorVehicles 2023-08-01 2024-07-31 SC183167 frs-core:MotorVehicles 2023-07-31 SC183167 frs-core:PlantMachinery 2024-07-31 SC183167 frs-core:PlantMachinery 2023-08-01 2024-07-31 SC183167 frs-core:PlantMachinery 2023-07-31 SC183167 frs-core:CapitalRedemptionReserve 2024-07-31 SC183167 frs-core:ShareCapital 2024-07-31 SC183167 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC183167 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 SC183167 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 SC183167 frs-bus:SmallEntities 2023-08-01 2024-07-31 SC183167 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 SC183167 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 SC183167 frs-bus:Director1 2023-08-01 2024-07-31 SC183167 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 SC183167 frs-core:CurrentFinancialInstruments 1 2024-07-31 SC183167 frs-countries:Scotland 2023-08-01 2024-07-31 SC183167 2022-07-31 SC183167 2023-07-31 SC183167 2022-08-01 2023-07-31 SC183167 frs-core:CurrentFinancialInstruments 2023-07-31 SC183167 frs-core:CapitalRedemptionReserve 2023-07-31 SC183167 frs-core:ShareCapital 2023-07-31 SC183167 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 SC183167 frs-core:CurrentFinancialInstruments 1 2023-07-31
Registered number: SC183167
Letham Woods Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Jackson Moughal Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC183167
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 310,524 312,052
310,524 312,052
CURRENT ASSETS
Debtors 5 16,110 11,568
Cash at bank and in hand 696,767 740,736
712,877 752,304
Creditors: Amounts Falling Due Within One Year 6 (1,270 ) (720 )
NET CURRENT ASSETS (LIABILITIES) 711,607 751,584
TOTAL ASSETS LESS CURRENT LIABILITIES 1,022,131 1,063,636
NET ASSETS 1,022,131 1,063,636
CAPITAL AND RESERVES
Called up share capital 7 30,000 30,000
Capital redemption reserve 120,000 120,000
Profit and Loss Account 872,131 913,636
SHAREHOLDERS' FUNDS 1,022,131 1,063,636
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Robert Letham
Director
22/04/2025
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
Letham Woods Limited is a private company, limited by shares, incorporated in Scotland, registered number SC183167 . The registered office is Lindsays, 100 Queen Street, Glasgow, Lanarkshire, G1 3DN.
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. 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
Woodland no depreciation charged
Roads 5% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
4. Tangible Assets
Plant & Machinery Woodland Roads Total
£ £ £ £
Cost
As at 1 August 2023 1,670 405,472 94,497 501,639
As at 31 July 2024 1,670 405,472 94,497 501,639
Depreciation
As at 1 August 2023 1,670 123,986 63,931 189,587
Provided during the period - - 1,528 1,528
As at 31 July 2024 1,670 123,986 65,459 191,115
Net Book Value
As at 31 July 2024 - 281,486 29,038 310,524
As at 1 August 2023 - 281,486 30,566 312,052
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,913 3,400
Loan 10,000 5,000
VAT 2,197 3,168
16,110 11,568
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,270 720
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 30,000 30,000
Page 4