Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11751005 Mr James Foxton Mr Simon Lunt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11751005 2023-09-30 11751005 2024-09-30 11751005 2023-10-01 2024-09-30 11751005 frs-core:CurrentFinancialInstruments 2024-09-30 11751005 frs-core:Non-currentFinancialInstruments 2024-09-30 11751005 frs-core:ShareCapital 2024-09-30 11751005 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11751005 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11751005 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11751005 frs-bus:SmallEntities 2023-10-01 2024-09-30 11751005 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11751005 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11751005 frs-core:UnlistedNon-exchangeTraded 2024-09-30 11751005 frs-core:UnlistedNon-exchangeTraded 2023-09-30 11751005 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 11751005 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 11751005 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 11751005 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 11751005 frs-bus:Director1 2023-10-01 2024-09-30 11751005 frs-bus:Director2 2023-10-01 2024-09-30 11751005 frs-countries:EnglandWales 2023-10-01 2024-09-30 11751005 2022-09-30 11751005 2023-09-30 11751005 2022-10-01 2023-09-30 11751005 frs-core:CurrentFinancialInstruments 2023-09-30 11751005 frs-core:Non-currentFinancialInstruments 2023-09-30 11751005 frs-core:ShareCapital 2023-09-30 11751005 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11751005
LWR Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11751005
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 103,052 103,052
103,052 103,052
CURRENT ASSETS
Debtors 5 1,985,777 995,446
Cash at bank and in hand 7,557 3,291
1,993,334 998,737
Creditors: Amounts Falling Due Within One Year 6 (8,568 ) (2,840 )
NET CURRENT ASSETS (LIABILITIES) 1,984,766 995,897
TOTAL ASSETS LESS CURRENT LIABILITIES 2,087,818 1,098,949
Creditors: Amounts Falling Due After More Than One Year 7 (2,088,332 ) (1,098,001 )
NET (LIABILITIES)/ASSETS (514 ) 948
CAPITAL AND RESERVES
Called up share capital 8 1,110 1,110
Profit and Loss Account (1,624 ) (162 )
SHAREHOLDERS' FUNDS (514) 948
Page 1
Page 2
For the year ending 30 September 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
Mr James Foxton
Director
18 June 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
LWR Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11751005 . The registered office is 81-83 Market Street, Pocklington, East Yorkshire, YO42 2AE.
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. Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has taken advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group accounts.
2.3. Investment in subsidiary
Investment in a subsidiary company is held at cost less accumulated impairment losses.
2.4. Related party transactions
The group discloses transactions with related parties which are not wholly owned within the same group. Where appropriate, transactions of a similar nature are aggregated unless, in the opinion of the directors, separate disclosure is necessary to understand the effect of the transactions on the group financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 October 2023 103,052
As at 30 September 2024 103,052
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 103,052
As at 1 October 2023 103,052
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 667 667
Other debtors 400,331 -
400,998 667
Due after more than one year
Amounts owed by subsidiaries 1,584,779 994,779
1,985,777 995,446
Amounts owed by group undertakings are secured by way of a fixed and floating charge over the company assets and are repayable in more than 1 year.
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 2,128 1,213
Accruals and deferred income 6,440 1,627
8,568 2,840
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 2,088,332 813,594
Directors loan account - 284,407
2,088,332 1,098,001
Directors' loans are interest free and due for repayment no earlier than 1st October 2024.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,110 1,110
Page 4