Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 31 March 2025 31 March 2025 12860418 Mr Rui Pacheco iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12860418 2023-09-30 12860418 2025-03-31 12860418 2023-10-01 2025-03-31 12860418 frs-core:PlantMachinery 2025-03-31 12860418 frs-core:PlantMachinery 2023-10-01 2025-03-31 12860418 frs-core:PlantMachinery 2023-09-30 12860418 frs-core:OtherReservesSubtotal 2025-03-31 12860418 frs-core:ShareCapital 2025-03-31 12860418 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12860418 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 12860418 frs-bus:FilletedAccounts 2023-10-01 2025-03-31 12860418 frs-bus:SmallEntities 2023-10-01 2025-03-31 12860418 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 12860418 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-03-31 12860418 frs-core:UnlistedNon-exchangeTraded 2025-03-31 12860418 frs-core:UnlistedNon-exchangeTraded 2023-09-30 12860418 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 12860418 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 12860418 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 12860418 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 12860418 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 12860418 frs-bus:Director1 2023-10-01 2025-03-31 12860418 frs-bus:Director1 2023-09-30 12860418 frs-bus:Director1 2025-03-31 12860418 frs-countries:EnglandWales 2023-10-01 2025-03-31 12860418 2022-09-30 12860418 2023-09-30 12860418 2022-10-01 2023-09-30 12860418 frs-core:OtherReservesSubtotal 2023-09-30 12860418 frs-core:ShareCapital 2023-09-30 12860418 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12860418
Long Play Holdings Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12860418
31 March 2025 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,270 -
Investments 5 10 100,431
6,280 100,431
CURRENT ASSETS
Debtors 6 2,500 7,000
Cash at bank and in hand 6,295 15,033
8,795 22,033
Creditors: Amounts Falling Due Within One Year 7 (209 ) (174 )
NET CURRENT ASSETS (LIABILITIES) 8,586 21,859
TOTAL ASSETS LESS CURRENT LIABILITIES 14,866 122,290
NET ASSETS 14,866 122,290
CAPITAL AND RESERVES
Called up share capital 8 10 10
Other reserves - 99,990
Profit and Loss Account 14,856 22,290
SHAREHOLDERS' FUNDS 14,866 122,290
Page 1
Page 2
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 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 Rui Pacheco
Director
30 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
Long Play Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12860418 . The registered office is Henge Barn, Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS.
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:
Plant & Machinery 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 -
Additions 12,415
As at 31 March 2025 12,415
Depreciation
As at 1 October 2023 -
Provided during the period 6,145
As at 31 March 2025 6,145
Net Book Value
As at 31 March 2025 6,270
As at 1 October 2023 -
5. Investments
Unlisted
£
Cost
As at 1 October 2023 100,431
As at 31 March 2025 100,431
Provision
As at 1 October 2023 -
Impairment losses 100,421
As at 31 March 2025 100,421
Net Book Value
As at 31 March 2025 10
As at 1 October 2023 100,431
Page 3
Page 4
6. Debtors
31 March 2025 30 September 2023
£ £
Due within one year
Other debtors 2,500 7,000
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 September 2023
£ £
Other creditors 209 174
8. Share Capital
31 March 2025 30 September 2023
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Rui Pacheco 7,000 19,493 (23,993 ) - 2,500
The above loan is unsecured, interest free and repayable on demand.
Page 4