Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04393246 Mr Neil Priest iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04393246 2024-03-31 04393246 2025-03-31 04393246 2024-04-01 2025-03-31 04393246 frs-core:CurrentFinancialInstruments 2025-03-31 04393246 frs-core:Non-currentFinancialInstruments 2025-03-31 04393246 frs-core:ShareCapital 2025-03-31 04393246 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04393246 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04393246 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04393246 frs-bus:SmallEntities 2024-04-01 2025-03-31 04393246 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04393246 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04393246 frs-bus:Director1 2024-04-01 2025-03-31 04393246 frs-countries:EnglandWales 2024-04-01 2025-03-31 04393246 2023-03-31 04393246 2024-03-31 04393246 2023-04-01 2024-03-31 04393246 frs-core:CurrentFinancialInstruments 2024-03-31 04393246 frs-core:Non-currentFinancialInstruments 2024-03-31 04393246 frs-core:ShareCapital 2024-03-31 04393246 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04393246
Lymm Shutters And Blinds Ltd
Financial Statements
For The Year Ended 31 March 2025
The PHLT Group
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04393246
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 25,237 25,634
Cash at bank and in hand 5,179 1,303
30,416 26,937
Creditors: Amounts Falling Due Within One Year 5 (20,453 ) (15,758 )
NET CURRENT ASSETS (LIABILITIES) 9,963 11,179
TOTAL ASSETS LESS CURRENT LIABILITIES 9,963 11,179
Creditors: Amounts Falling Due After More Than One Year 6 (9,127 ) (11,127 )
NET ASSETS 836 52
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 835 51
SHAREHOLDERS' FUNDS 836 52
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 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 Neil Priest
Director
06/08/2025
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
Lymm Shutters And Blinds Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04393246 . The registered office is 23 Adey Road, Lymm, Cheshire, WA13 9QX.
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. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is immaterial therefore no provision has been made.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 25,237 19,548
Prepayments and accrued income - 4,000
Director's loan account - 2,086
25,237 25,634
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 8,576 6,340
VAT 7,404 4,990
Accruals and deferred income 3,716 4,428
Director's loan account 757 -
20,453 15,758
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 6,667 8,667
Other loans 2,460 2,460
9,127 11,127
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3