Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11223259 Mr Kenneth Tiffin Mr Dean Southern iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11223259 2024-03-31 11223259 2025-03-31 11223259 2024-04-01 2025-03-31 11223259 frs-core:CurrentFinancialInstruments 2025-03-31 11223259 frs-core:ComputerEquipment 2025-03-31 11223259 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11223259 frs-core:ComputerEquipment 2024-03-31 11223259 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 11223259 frs-core:ShareCapital 2025-03-31 11223259 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11223259 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11223259 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11223259 frs-bus:SmallEntities 2024-04-01 2025-03-31 11223259 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11223259 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11223259 frs-bus:Director1 2024-04-01 2025-03-31 11223259 frs-bus:Director1 2024-03-31 11223259 frs-bus:Director1 2025-03-31 11223259 frs-bus:Director2 2024-04-01 2025-03-31 11223259 frs-core:CurrentFinancialInstruments 2 2025-03-31 11223259 frs-countries:EnglandWales 2024-04-01 2025-03-31 11223259 2023-03-31 11223259 2024-03-31 11223259 2023-04-01 2024-03-31 11223259 frs-core:CurrentFinancialInstruments 2024-03-31 11223259 frs-core:ShareCapital 2024-03-31 11223259 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11223259 frs-core:CurrentFinancialInstruments 1 2024-03-31 11223259 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 11223259
L.L.t Solution Partners Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11223259
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 202,375 233,800
Cash at bank and in hand 817,264 789,941
1,019,639 1,023,741
Creditors: Amounts Falling Due Within One Year 6 (22,165 ) (22,285 )
NET CURRENT ASSETS (LIABILITIES) 997,474 1,001,456
TOTAL ASSETS LESS CURRENT LIABILITIES 997,474 1,001,456
NET ASSETS 997,474 1,001,456
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 997,374 1,001,356
SHAREHOLDERS' FUNDS 997,474 1,001,456
For the year 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 Kenneth Tiffin
Director
Mr Dean Southern
Director
17/05/2025
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
L.L.t Solution Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11223259 . The registered office is 4c Bowes Offices, Lambton Park, Chester Le Street, Durham, DH3 4AN.
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:
Freehold 20% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 4,059
As at 31 March 2025 4,059
Depreciation
As at 1 April 2024 4,059
As at 31 March 2025 4,059
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Intercompany Loan - Energist Property Holdings - 133,800
Intercompany Loan - Energist Solutions 178,520 100,000
Directors' loan accounts 23,855 -
202,375 233,800
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Intercompany Loan - Tri Con 21,565 21,565
Accruals and deferred income 480 480
Directors' loan accounts 120 240
22,165 22,285
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Kenneth Tiffin (120 ) 23,975 - - 23,855
The above loan is unsecured, interest free and repayable on demand.
Page 3