Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10237134 Ms Lindsay May Allan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10237134 2024-06-30 10237134 2025-06-30 10237134 2024-07-01 2025-06-30 10237134 frs-core:CurrentFinancialInstruments 2025-06-30 10237134 frs-core:ShareCapital 2025-06-30 10237134 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10237134 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10237134 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10237134 frs-bus:SmallEntities 2024-07-01 2025-06-30 10237134 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10237134 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10237134 frs-bus:Director1 2024-07-01 2025-06-30 10237134 frs-bus:Director1 2024-06-30 10237134 frs-bus:Director1 2025-06-30 10237134 frs-countries:EnglandWales 2024-07-01 2025-06-30 10237134 2023-06-30 10237134 2024-06-30 10237134 2023-07-01 2024-06-30 10237134 frs-core:CurrentFinancialInstruments 2024-06-30 10237134 frs-core:ShareCapital 2024-06-30 10237134 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10237134
Lima Consulting Services Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
STR8 4WARD Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10237134
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 13,469 27,798
Cash at bank and in hand 4,068 19,947
17,537 47,745
Creditors: Amounts Falling Due Within One Year 5 (50,380 ) (65,447 )
NET CURRENT ASSETS (LIABILITIES) (32,843 ) (17,702 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,843 ) (17,702 )
NET LIABILITIES (32,843 ) (17,702 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (32,853 ) (17,712 )
SHAREHOLDERS' FUNDS (32,843) (17,702)
For the year ending 30 June 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 her 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
Ms Lindsay May Allan
Director
15/08/2025
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
Lima Consulting Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10237134 . The registered office is C/O STR8 4WARD Accounting Limited, Lewis Building, 35 Bull Street, Birmingham, B4 6EQ.
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.
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 - 11,760
Section 455 6,967 6,967
Director's loan account 6,502 9,071
13,469 27,798
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 43,725 39,865
Other taxes and social security - 11,269
VAT 6,655 10,260
Accruals and deferred income - 4,053
50,380 65,447
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2024 Amounts advanced Amounts repaid Amounts written off As at 30 June 2025
£ £ £ £ £
Ms Lindsay May Allan 9,081 - 2,579 - 6,502
The above loan is unsecured, interest free and repayable on demand.
Page 3