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 00558378 Mr Steven Gornall Mrs Debbie Gornall Mrs Victoria Dewhirst Mr. Richard Dewhirst Mrs Victoria Dewhirst iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00558378 2023-09-30 00558378 2024-09-30 00558378 2023-10-01 2024-09-30 00558378 frs-core:FurnitureFittings 2024-09-30 00558378 frs-core:FurnitureFittings 2023-10-01 2024-09-30 00558378 frs-core:FurnitureFittings 2023-09-30 00558378 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 00558378 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 00558378 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 00558378 frs-core:PlantMachinery 2024-09-30 00558378 frs-core:PlantMachinery 2023-10-01 2024-09-30 00558378 frs-core:PlantMachinery 2023-09-30 00558378 frs-core:ShareCapital 2024-09-30 00558378 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 00558378 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 00558378 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 00558378 frs-bus:SmallEntities 2023-10-01 2024-09-30 00558378 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 00558378 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 00558378 frs-bus:Director1 2023-10-01 2024-09-30 00558378 frs-bus:Director2 2023-10-01 2024-09-30 00558378 frs-bus:Director3 2023-10-01 2024-09-30 00558378 frs-bus:Director4 2023-10-01 2024-09-30 00558378 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 00558378 frs-countries:EnglandWales 2023-10-01 2024-09-30 00558378 2022-09-30 00558378 2023-09-30 00558378 2022-10-01 2023-09-30 00558378 frs-core:ShareCapital 2023-09-30 00558378 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 00558378
Little Tongues Leisure Park Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
J&W Accountancy Services Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 00558378
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 96,426 92,857
96,426 92,857
CURRENT ASSETS
Stocks 5 5,000 5,000
Debtors 6 6,265 5,508
Cash at bank and in hand 12,012 8,605
23,277 19,113
Creditors: Amounts Falling Due Within One Year 7 (127,774 ) (114,212 )
NET CURRENT ASSETS (LIABILITIES) (104,497 ) (95,099 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,071 ) (2,242 )
NET LIABILITIES (8,071 ) (2,242 )
CAPITAL AND RESERVES
Called up share capital 8 5,000 5,000
Profit and Loss Account (13,071 ) (7,242 )
SHAREHOLDERS' FUNDS (8,071) (2,242)
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. Richard Dewhirst
Director
30 June 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
Little Tongues Leisure Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00558378 . The registered office is Shield House, Nateby Technology Park, Cartmell Lane, Nateby, Lancashire, PR3 0LU.
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 15% Reducing balance
Fixtures & Fittings 20% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2023 83,531 24,904 11,888 120,323
Additions - 7,525 - 7,525
As at 30 September 2024 83,531 32,429 11,888 127,848
Depreciation
As at 1 October 2023 8,357 10,011 9,098 27,466
Provided during the period - 3,363 593 3,956
As at 30 September 2024 8,357 13,374 9,691 31,422
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 September 2024 75,174 19,055 2,197 96,426
As at 1 October 2023 75,174 14,893 2,790 92,857
5. Stocks
2024 2023
£ £
Stock 5,000 5,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,265 5,508
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 127,774 114,212
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,000 5,000
Page 3