Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 13219658 Mr Robert Gillard Mrs Louise Hallett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13219658 2024-04-30 13219658 2025-04-30 13219658 2024-05-01 2025-04-30 13219658 frs-core:CurrentFinancialInstruments 2025-04-30 13219658 frs-core:Non-currentFinancialInstruments 2025-04-30 13219658 frs-core:ShareCapital 2025-04-30 13219658 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 13219658 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13219658 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 13219658 frs-bus:SmallEntities 2024-05-01 2025-04-30 13219658 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 13219658 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 13219658 frs-core:UnlistedNon-exchangeTraded 2025-04-30 13219658 frs-core:UnlistedNon-exchangeTraded 2024-04-30 13219658 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 13219658 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 13219658 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 13219658 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 13219658 frs-bus:Director1 2024-05-01 2025-04-30 13219658 frs-bus:Director2 2024-05-01 2025-04-30 13219658 frs-countries:EnglandWales 2024-05-01 2025-04-30 13219658 2023-04-30 13219658 2024-04-30 13219658 2023-05-01 2024-04-30 13219658 frs-core:CurrentFinancialInstruments 2024-04-30 13219658 frs-core:Non-currentFinancialInstruments 2024-04-30 13219658 frs-core:ShareCapital 2024-04-30 13219658 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 13219658
Our Lobster Limited
Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13219658
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,433,536 1,433,536
1,433,536 1,433,536
Creditors: Amounts Falling Due Within One Year 5 (837,441 ) (583,867 )
NET CURRENT ASSETS (LIABILITIES) (837,441 ) (583,867 )
TOTAL ASSETS LESS CURRENT LIABILITIES 596,095 849,669
Creditors: Amounts Falling Due After More Than One Year 6 - (325,574 )
NET ASSETS 596,095 524,095
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 595,995 523,995
SHAREHOLDERS' FUNDS 596,095 524,095
For the year ending 30 April 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
Mr Robert Gillard
Director
27 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Our Lobster Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13219658 . The registered office is 14 Oxford Road Pen Mill Trading Estate, Yeovil, Somerset, BA21 5HR.
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: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 May 2024 1,433,536
As at 30 April 2025 1,433,536
Provision
As at 1 May 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 1,433,536
As at 1 May 2024 1,433,536
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 666,640 346,490
Other creditors 170,801 237,377
837,441 583,867
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors - 325,574
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2