Acorah Software Products - Accounts Production 16.4.675 false true false 3 January 2024 30 April 2025 30 April 2025 15384903 Mr Clive Gasson Mrs Nicola Gasson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15384903 2024-01-02 15384903 2025-04-30 15384903 2024-01-03 2025-04-30 15384903 frs-core:CurrentFinancialInstruments 2025-04-30 15384903 frs-core:SharePremium 2024-01-02 15384903 frs-core:SharePremium 2025-04-30 15384903 frs-core:ShareCapital 2024-01-02 15384903 frs-core:ShareCapital 2025-04-30 15384903 frs-core:RetainedEarningsAccumulatedLosses 2024-01-03 2025-04-30 15384903 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-01-02 15384903 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15384903 frs-bus:PrivateLimitedCompanyLtd 2024-01-03 2025-04-30 15384903 frs-bus:FilletedAccounts 2024-01-03 2025-04-30 15384903 frs-bus:SmallEntities 2024-01-03 2025-04-30 15384903 frs-bus:AuditExemptWithAccountantsReport 2024-01-03 2025-04-30 15384903 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-03 2025-04-30 15384903 frs-core:CostValuation 2024-01-02 15384903 frs-core:AdditionsToInvestments 2025-04-30 15384903 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2025-04-30 15384903 frs-core:CostValuation 2025-04-30 15384903 frs-core:ProvisionsForImpairmentInvestments 2024-01-02 15384903 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 15384903 frs-bus:Director1 2024-01-03 2025-04-30 15384903 frs-bus:Director1 2024-01-02 15384903 frs-bus:Director1 2025-04-30 15384903 frs-bus:Director2 2024-01-03 2025-04-30 15384903 frs-countries:EnglandWales 2024-01-03 2025-04-30
Registered number: 15384903
Lpg Sussex Ltd
Unaudited Financial Statements
For the Period 3 January 2024 to 30 April 2025
Springtide Business Services Ltd
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Lpg Sussex Ltd for the period 3 January 2024 to 30 April 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lpg Sussex Ltd 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 us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Lpg Sussex Ltd , as a body, in accordance with the terms of our engagement letter dated 19 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of Lpg Sussex Ltd and state those matters that we have agreed to state to the directors of Lpg Sussex Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lpg Sussex Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Lpg Sussex Ltd 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 Lpg Sussex Ltd . You consider that Lpg Sussex Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Lpg Sussex Ltd . 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.
21/08/2025
Springtide Business Services Ltd
26 Woodland Way
Brighton
East Sussex
BN1 8BA
Page 1
Page 2
Balance Sheet
Registered number: 15384903
30 April 2025
Notes £ £
FIXED ASSETS
Investments 4 3,400,318
3,400,318
CURRENT ASSETS
Debtors 5 835
Investments 6 293,352
Cash at bank and in hand 366,029
660,216
Creditors: Amounts Falling Due Within One Year 7 (525,734 )
NET CURRENT ASSETS (LIABILITIES) 134,482
TOTAL ASSETS LESS CURRENT LIABILITIES 3,534,800
NET ASSETS 3,534,800
CAPITAL AND RESERVES
Called up share capital 8 100,001
Share premium account 3,487,584
Profit and Loss Account (52,785 )
SHAREHOLDERS' FUNDS 3,534,800
For the period ending 30 April 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.
The financial statements were approved by the board of directors on 21 August 2025 and were signed on its behalf by:
Mr Clive Gasson
Director
21/08/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Share Premium Profit and Loss Account Total
£ £ £ £
As at 3 January 2024 1 - - 1
Loss for the period and total comprehensive income - - (15,085 ) (15,085)
Dividends paid - - (37,700) (37,700)
Arising on shares issued during the period 100,000 3,487,584 - 3,587,584
As at 30 April 2025 100,001 3,487,584 (52,785 ) 3,534,800
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Lpg Sussex Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15384903 . The registered office is Unit 4 Blue Prior Business Park Redfields Lane, Church Crookham, Fleet, GU52 0RJ.
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. Financial Instruments
Included in current asset investments are shares held on the open market. 
The investment was initially measured at cost £300,000. The subsequent change in value as per the market value of the shares on 30th April 2025 result in decrease of £770. The decrease is recognised in the profit and loss account. 
2.3. Shares in group undertakings
These statements have been prepared as separate financial statements.  
The directors selected and adopted the policy of accounting for investments in subsidiaries at fair value with changes in fair value recognised in profit or loss.  This result in a reduction of the investments of £208,800 in the financial year posted to the profit and loss account. 
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Subsidiaries
£
Cost or Valuation
As at 3 January 2024 -
Additions 3,609,118
Fair value adjustments (208,800 )
As at 30 April 2025 3,400,318
Provision
As at 3 January 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 3,400,318
As at 3 January 2024 -
5. Debtors
30 April 2025
£
Due within one year
Other debtors 835
Page 4
Page 5
6. Current Asset Investments
30 April 2025
£
Listed investments 293,352
7. Creditors: Amounts Falling Due Within One Year
30 April 2025
£
Amounts owed to group undertakings 525,331
Other creditors 403
525,734
8. Share Capital
30 April 2025
£
Allotted, Called up and fully paid 100,001
9. Directors Advances, Credits and Guarantees
During the year the Director took a loan of £40,000 which was charged at interest of 5% per annum for 5 months. The loan was repaid during the financial period and the balance as at 30th April 2025 was nil.
As at 3 January 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Clive Gasson - 40,000 40,000 - 835
Page 5