Acorah Software Products - Accounts Production 16.4.675 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 12813307 P Oakley R Oakley J Oakley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12813307 2023-08-31 12813307 2024-08-31 12813307 2023-09-01 2024-08-31 12813307 frs-core:CurrentFinancialInstruments 2024-08-31 12813307 frs-core:Non-currentFinancialInstruments 2024-08-31 12813307 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12813307 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12813307 frs-bus:Micro-entities 2023-09-01 2024-08-31 12813307 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12813307 frs-bus:Director1 2023-09-01 2024-08-31 12813307 frs-bus:Director1 2023-08-31 12813307 frs-bus:Director1 2024-08-31 12813307 frs-bus:Director3 2023-09-01 2024-08-31 12813307 frs-bus:Director3 2023-08-31 12813307 frs-bus:Director3 2024-08-31 12813307 frs-bus:Director4 2023-09-01 2024-08-31 12813307 frs-bus:Director4 2023-08-31 12813307 frs-bus:Director4 2024-08-31 12813307 2022-08-31 12813307 2023-08-31 12813307 2022-09-01 2023-08-31 12813307 frs-core:CurrentFinancialInstruments 2023-08-31 12813307 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 12813307
Lepine Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 12813307
2024 2023
£ £
Fixed assets 890,047 525,494
Current assets 3,047 110,776
Prepayments and accrued income 199 4,123
Creditors: Amounts Falling Due Within One Year (887,841 ) (227,200 )
NET CURRENT LIABILITIES (884,595 ) (112,301 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,452 413,193
Creditors: Amounts Falling Due After More Than One Year (28,475 ) (432,986 )
Accruals and deferred income - (780 )
NET LIABILITIES (23,023 ) (20,573 )
CAPITAL AND RESERVES (23,023 ) (20,573 )

Notes

1. General Information
Lepine Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12813307 . The registered office is The Old Police Station, West Square, Maldon, Essex, CM9 5AL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
K Oakley 25 - 25 - -
P Oakley 26 - 26 - -
R Oakley 25 - 25 - -
J Oakley 25 - 25 - -
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 August 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 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
P Oakley
Director
25th August 2025