Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12815212 Mr Asheesh Sangamneheri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12815212 2023-08-31 12815212 2024-08-31 12815212 2023-09-01 2024-08-31 12815212 frs-core:CurrentFinancialInstruments 2024-08-31 12815212 frs-core:Non-currentFinancialInstruments 2024-08-31 12815212 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 12815212 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-01 2024-08-31 12815212 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 12815212 frs-core:ShareCapital 2024-08-31 12815212 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12815212 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12815212 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12815212 frs-bus:SmallEntities 2023-09-01 2024-08-31 12815212 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12815212 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12815212 frs-bus:Director1 2023-09-01 2024-08-31 12815212 frs-countries:EnglandWales 2023-09-01 2024-08-31 12815212 2022-08-31 12815212 2023-08-31 12815212 2022-09-01 2023-08-31 12815212 frs-core:CurrentFinancialInstruments 2023-08-31 12815212 frs-core:Non-currentFinancialInstruments 2023-08-31 12815212 frs-core:ShareCapital 2023-08-31 12815212 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12815212
Lynton Green Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12815212
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 550,000 300,000
550,000 300,000
CURRENT ASSETS
Debtors 5 100 639
Cash at bank and in hand 3,629 9,707
3,729 10,346
Creditors: Amounts Falling Due Within One Year 6 (200,170 ) (106,761 )
NET CURRENT ASSETS (LIABILITIES) (196,441 ) (96,415 )
TOTAL ASSETS LESS CURRENT LIABILITIES 353,559 203,585
Creditors: Amounts Falling Due After More Than One Year 7 (335,865 ) (178,745 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,352 ) (4,710 )
NET ASSETS 14,342 20,130
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 14,242 20,030
SHAREHOLDERS' FUNDS 14,342 20,130
Page 1
Page 2
For the year ending 31 August 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 Asheesh Sangamneheri
Director
13/05/2025
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
Lynton Green Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12815212 . 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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Deferred Tax
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 1 1
1 1
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 September 2023 300,000
Additions 243,296
Revaluation 6,704
As at 31 August 2024 550,000
Net Book Value
As at 31 August 2024 550,000
As at 1 September 2023 300,000
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 539
Other debtors 100 100
100 639
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 780 -
Director's loan account 199,390 106,761
200,170 106,761
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 335,865 178,745
8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only.
2024 2023
£ £
Bank loans and overdrafts 335,865 178,745
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4