Acorah Software Products - Accounts Production 16.4.660 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13148309 Mr Carlos Hernandez Mrs Elaine Reaveley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13148309 2024-01-31 13148309 2025-01-31 13148309 2024-02-01 2025-01-31 13148309 frs-core:CurrentFinancialInstruments 2025-01-31 13148309 frs-core:FurnitureFittings 2024-02-01 2025-01-31 13148309 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 13148309 frs-core:PlantMachinery 2024-02-01 2025-01-31 13148309 frs-core:ShareCapital 2025-01-31 13148309 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13148309 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13148309 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13148309 frs-bus:SmallEntities 2024-02-01 2025-01-31 13148309 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13148309 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13148309 frs-core:CostValuation 2024-01-31 13148309 frs-core:AdditionsToInvestments 2025-01-31 13148309 frs-core:CostValuation 2025-01-31 13148309 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 13148309 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 13148309 frs-bus:Director1 2024-02-01 2025-01-31 13148309 frs-bus:Director2 2024-02-01 2025-01-31 13148309 frs-countries:EnglandWales 2024-02-01 2025-01-31 13148309 2023-01-31 13148309 2024-01-31 13148309 2023-02-01 2024-01-31 13148309 frs-core:CurrentFinancialInstruments 2024-01-31 13148309 frs-core:ShareCapital 2024-01-31 13148309 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13148309
Loxley House Ltd
Financial Statements
For The Year Ended 31 January 2025
KP Simpson South Shields Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13148309
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 506,500 331,500
506,500 331,500
CURRENT ASSETS
Debtors 5 160,285 165,145
Cash at bank and in hand 37 323
160,322 165,468
Creditors: Amounts Falling Due Within One Year 6 (648,184 ) (472,272 )
NET CURRENT ASSETS (LIABILITIES) (487,862 ) (306,804 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,638 24,696
NET ASSETS 18,638 24,696
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 18,636 24,694
SHAREHOLDERS' FUNDS 18,638 24,696
For the year ending 31 January 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
Mrs Elaine Reaveley
Director
17/06/2025
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
Loxley House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13148309 . The registered office is 30 Haywards Road, Haywards Heath, RH16 4JB.
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:
Freehold 0%
Plant & Machinery 20% reducing balance
Fixtures & Fittings 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Other
£
Cost
As at 1 February 2024 331,500
Additions 175,000
As at 31 January 2025 506,500
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 506,500
As at 1 February 2024 331,500
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 533 533
Amounts owed by group undertakings 159,752 164,612
160,285 165,145
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 577 555
Accruals and deferred income - 924
Directors' loan accounts 647,607 470,793
648,184 472,272
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3