Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 March 2025 31 March 2025 07874090 Mr Keith Winter Miss Alison Spencer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07874090 2023-12-31 07874090 2025-03-31 07874090 2024-01-01 2025-03-31 07874090 frs-core:CurrentFinancialInstruments 2025-03-31 07874090 frs-core:ComputerEquipment 2025-03-31 07874090 frs-core:ComputerEquipment 2024-01-01 2025-03-31 07874090 frs-core:ComputerEquipment 2023-12-31 07874090 frs-core:FurnitureFittings 2025-03-31 07874090 frs-core:FurnitureFittings 2024-01-01 2025-03-31 07874090 frs-core:FurnitureFittings 2023-12-31 07874090 frs-core:PlantMachinery 2025-03-31 07874090 frs-core:PlantMachinery 2024-01-01 2025-03-31 07874090 frs-core:PlantMachinery 2023-12-31 07874090 frs-core:ShareCapital 2025-03-31 07874090 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07874090 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-03-31 07874090 frs-bus:FilletedAccounts 2024-01-01 2025-03-31 07874090 frs-bus:SmallEntities 2024-01-01 2025-03-31 07874090 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-03-31 07874090 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-03-31 07874090 frs-bus:Director1 2024-01-01 2025-03-31 07874090 frs-bus:Director2 2024-01-01 2025-03-31 07874090 frs-countries:EnglandWales 2024-01-01 2025-03-31 07874090 2022-12-31 07874090 2023-12-31 07874090 2023-01-01 2023-12-31 07874090 frs-core:CurrentFinancialInstruments 2023-12-31 07874090 frs-core:ShareCapital 2023-12-31 07874090 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07874090
Littlemead UK Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 31 March 2025
Branagans Accountancy Services Ltd
352 Herringthorpe Valley Rd
Rotherham
S60 4LA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07874090
31 March 2025 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,589 2,127
2,589 2,127
CURRENT ASSETS
Debtors 5 1,035 5,094
Cash at bank and in hand 15,710 9,668
16,745 14,762
Creditors: Amounts Falling Due Within One Year 6 (19,333 ) (3,162 )
NET CURRENT ASSETS (LIABILITIES) (2,588 ) 11,600
TOTAL ASSETS LESS CURRENT LIABILITIES 1 13,727
NET ASSETS 1 13,727
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account - 13,726
SHAREHOLDERS' FUNDS 1 13,727
For the period ending 31 March 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 Keith Winter
Director
16/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Littlemead UK Limited Registered number 07874090 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 Whiston Grove, Moorgate, Rotherham, S60 2TX.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet 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 period was:
31 March 2025 31 December 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 4,586 709 3,504 8,799
Additions - - 919 919
As at 31 March 2025 4,586 709 4,423 9,718
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 January 2024 3,453 611 2,608 6,672
Provided during the period 170 14 273 457
As at 31 March 2025 3,623 625 2,881 7,129
Net Book Value
As at 31 March 2025 963 84 1,542 2,589
As at 1 January 2024 1,133 98 896 2,127
5. Debtors
31 March 2025 31 December 2023
£ £
Due within one year
Trade debtors 1,035 5,094
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 December 2023
£ £
Trade creditors - 1,363
Corporation tax 1,826 831
Other creditors 152 -
Accruals and deferred income 870 906
Directors' loan accounts 16,485 62
19,333 3,162
7. Share Capital
31 March 2025 31 December 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3