Acorah Software Products - Accounts Production 16.4.660 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 05196702 Mr A O'Brien Mrs K Williams Mr R Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05196702 2024-03-31 05196702 2025-03-31 05196702 2024-04-01 2025-03-31 05196702 frs-core:CurrentFinancialInstruments 2025-03-31 05196702 frs-core:Non-currentFinancialInstruments 2025-03-31 05196702 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05196702 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05196702 frs-bus:Micro-entities 2024-04-01 2025-03-31 05196702 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05196702 frs-bus:Director1 2024-04-01 2025-03-31 05196702 frs-bus:Director1 2024-03-31 05196702 frs-bus:Director1 2025-03-31 05196702 frs-bus:Director2 2024-04-01 2025-03-31 05196702 frs-bus:Director3 2024-04-01 2025-03-31 05196702 2023-03-31 05196702 2024-03-31 05196702 2023-04-01 2024-03-31 05196702 frs-core:CurrentFinancialInstruments 2024-03-31 05196702 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 05196702
Ellis Lloyd Jones (Financial Services) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ellis Lloyd Jones LLP
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Ellis Lloyd Jones (Financial Services) Limited For The Year Ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Ellis Lloyd Jones (Financial Services) Limited For The Year Ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Ellis Lloyd Jones (Financial Services) Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ellis Lloyd Jones (Financial Services) Limited and state those matters that we have agreed to state to the directors of Ellis Lloyd Jones (Financial Services) Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ellis Lloyd Jones (Financial Services) Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Ellis Lloyd Jones (Financial Services) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ellis Lloyd Jones (Financial Services) Limited . You consider that Ellis Lloyd Jones (Financial Services) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Ellis Lloyd Jones (Financial Services) Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
24/06/2025
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Balance Sheet
Registered number: 05196702
2025 2024
£ £
Fixed assets 28,327 724
Current assets 122,613 120,812
Prepayments and accrued income - 330
Creditors: Amounts Falling Due Within One Year (31,416 ) (16,359 )
NET CURRENT ASSETS 91,197 104,783
TOTAL ASSETS LESS CURRENT LIABILITIES 119,524 105,507
Creditors: Amounts Falling Due After More Than One Year (36,449 ) (17,778 )
Accruals and deferred income - (26 )
NET ASSETS 83,075 87,703
CAPITAL AND RESERVES 83,075 87,703

Notes

1. General Information
Ellis Lloyd Jones (Financial Services) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05196702 . The registered office is 11 Park Square, Newport, South Wales, NP20 4EL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. 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 A O'Brien - 96 - - 96
The above loan is unsecured, interest free and repayable on demand. The loan was repaid in May 2025.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr A O'Brien
Director
Mrs K Williams
Director
Mr R Ellis
Director
24/06/2025
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