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 09783711 Mr James Coleman Mr James Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09783711 2023-09-30 09783711 2024-09-30 09783711 2023-10-01 2024-09-30 09783711 frs-core:CurrentFinancialInstruments 2024-09-30 09783711 frs-core:Non-currentFinancialInstruments 2024-09-30 09783711 frs-core:ComputerEquipment 2024-09-30 09783711 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09783711 frs-core:ComputerEquipment 2023-09-30 09783711 frs-core:PlantMachinery 2024-09-30 09783711 frs-core:PlantMachinery 2023-10-01 2024-09-30 09783711 frs-core:PlantMachinery 2023-09-30 09783711 frs-core:ShareCapital 2024-09-30 09783711 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09783711 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09783711 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09783711 frs-bus:SmallEntities 2023-10-01 2024-09-30 09783711 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09783711 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09783711 frs-core:UnlistedNon-exchangeTraded 2024-09-30 09783711 frs-core:UnlistedNon-exchangeTraded 2023-09-30 09783711 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 09783711 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 09783711 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 09783711 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 09783711 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09783711 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 09783711 frs-bus:Director1 2023-10-01 2024-09-30 09783711 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 09783711 frs-countries:EnglandWales 2023-10-01 2024-09-30 09783711 2022-09-30 09783711 2023-09-30 09783711 2022-10-01 2023-09-30 09783711 frs-core:CurrentFinancialInstruments 2023-09-30 09783711 frs-core:Non-currentFinancialInstruments 2023-09-30 09783711 frs-core:ShareCapital 2023-09-30 09783711 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09783711
Limespace Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Shaikh & Co Ltd
Registered Auditors and Chartered Certified Accountants
Limespace Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Limespace Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 09783711

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,149 |  | 13,818
Investments | 5 |  | - |  | 69,557
|  |  | 13,149 |  | 83,375
CURRENT ASSETS
Debtors | 6 | 648,234 |  | 642,432 |
Cash at bank and in hand |  | 140,502 |  | 3,959 |
|  | 788,736 |  | 646,391 |
Creditors: Amounts Falling Due Within One Year | 7 | (47,536 ) |  | (59,954 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 741,200 |  | 586,437
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 754,349 |  | 669,812
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (6,667 ) |  | (20,834 )
NET ASSETS |  |  | 747,682 |  | 648,978
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 747,582 |  | 648,878
SHAREHOLDERS' FUNDS |  |  | 747,682 |  | 648,978

Page 1
Page 2
Limespace Ltd
Balance Sheet (continued)
As At 30 September 2024
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 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 James Coleman Director
19/06/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Limespace Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Limespace Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09783711 . The registered office is 51 St Mary's Road, Tonbridge , Kent, TN9 2LE.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Plant & Machinery | 20% straight line
Computer Equipment | 25% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
Page 3
Page 4
Limespace Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2023 | 22,624 | 292 | 22,916
Additions | 2,000 | 3,105 | 5,105
As at 30 September 2024 | 24,624 | 3,397 | 28,021
Depreciation
As at 1 October 2023 | 9,025 | 73 | 9,098
Provided during the period | 4,925 | 849 | 5,774
As at 30 September 2024 | 13,950 | 922 | 14,872
Net Book Value
As at 30 September 2024 | 10,674 | 2,475 | 13,149
As at 1 October 2023 | 13,599 | 219 | 13,818

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 October 2023 | 69,557
Additions | 3,600
Disposals | (73,157 )
As at 30 September 2024 | -
Provision
As at 1 October 2023 | -
As at 30 September 2024 | -
Net Book Value
As at 30 September 2024 | -
As at 1 October 2023 | 69,557

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,680 |  | -
Other debtors | 57,520 |  | -
VAT | 1,665 |  | 895
Other taxes and social security | 16,166 |  | 20,526
Amounts owed by group undertakings | 571,203 |  | 621,011
| 648,234 |  | 642,432

Page 4
Page 5
Limespace Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 319 |  | -
Bank loans and overdrafts | 14,167 |  | 20,000
Corporation tax | 19,716 |  | 37,534
Accruals and deferred income | 11,480 |  | 1,732
Director's loan account | 1,854 |  | 688
| 47,536 |  | 59,954

8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 6,667 |  | 20,834

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5