Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10519904 Mr Daniel Grimes Mrs Angela Grimes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10519904 2023-12-31 10519904 2024-12-31 10519904 2024-01-01 2024-12-31 10519904 frs-core:CurrentFinancialInstruments 2024-12-31 10519904 frs-core:ComputerEquipment 2024-12-31 10519904 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10519904 frs-core:ComputerEquipment 2023-12-31 10519904 frs-core:ShareCapital 2024-12-31 10519904 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10519904 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10519904 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10519904 frs-bus:SmallEntities 2024-01-01 2024-12-31 10519904 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10519904 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10519904 frs-bus:Director1 2024-01-01 2024-12-31 10519904 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 10519904 frs-countries:EnglandWales 2024-01-01 2024-12-31 10519904 2022-12-31 10519904 2023-12-31 10519904 2023-01-01 2023-12-31 10519904 frs-core:CurrentFinancialInstruments 2023-12-31 10519904 frs-core:ShareCapital 2023-12-31 10519904 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10519904
Lilkat Trading Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
R M Horn & Co
48 Hutton Road
Shenfield
BRENTWOOD
Essex
CM15 8LB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10519904
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 126 168
126 168
CURRENT ASSETS
Cash at bank and in hand 310 310
310 310
Creditors: Amounts Falling Due Within One Year 5 (1,017 ) (866 )
NET CURRENT ASSETS (LIABILITIES) (707 ) (556 )
TOTAL ASSETS LESS CURRENT LIABILITIES (581 ) (388 )
NET LIABILITIES (581 ) (388 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (582 ) (389 )
SHAREHOLDERS' FUNDS (581) (388)
Page 1
Page 2
For the year ending 31 December 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 Daniel Grimes
Director
3rd July 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
Lilkat Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10519904 . The registered office is 39 Chase Road, Brentwood, Essex, CM14 4LG.
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:
Computer Equipment 25% reducing on balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 1,257
As at 31 December 2024 1,257
Depreciation
As at 1 January 2024 1,089
Provided during the period 42
As at 31 December 2024 1,131
Net Book Value
As at 31 December 2024 126
As at 1 January 2024 168
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 150 150
Director's loan account 867 716
1,017 866
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4