Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10142983 Ms Lisa Grace true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10142983 2024-04-30 10142983 2025-04-30 10142983 2024-05-01 2025-04-30 10142983 frs-core:CurrentFinancialInstruments 2025-04-30 10142983 frs-core:Non-currentFinancialInstruments 2025-04-30 10142983 frs-core:ComputerEquipment 2025-04-30 10142983 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10142983 frs-core:ComputerEquipment 2024-04-30 10142983 frs-core:ShareCapital 2025-04-30 10142983 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10142983 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10142983 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10142983 frs-bus:SmallEntities 2024-05-01 2025-04-30 10142983 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10142983 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10142983 1 2024-05-01 2025-04-30 10142983 frs-bus:Director1 2024-05-01 2025-04-30 10142983 frs-bus:Director1 2024-04-30 10142983 frs-bus:Director1 2025-04-30 10142983 frs-countries:EnglandWales 2024-05-01 2025-04-30 10142983 2023-04-30 10142983 2024-04-30 10142983 2023-05-01 2024-04-30 10142983 frs-core:CurrentFinancialInstruments 2024-04-30 10142983 frs-core:Non-currentFinancialInstruments 2024-04-30 10142983 frs-core:ShareCapital 2024-04-30 10142983 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10142983
Lisa Grace Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Forest Edge Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10142983
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,154 3,427
2,154 3,427
CURRENT ASSETS
Debtors 4 5,060 4,193
Cash at bank and in hand 6,736 2,827
11,796 7,020
Creditors: Amounts Falling Due Within One Year 5 (4,555 ) (1,707 )
NET CURRENT ASSETS (LIABILITIES) 7,241 5,313
TOTAL ASSETS LESS CURRENT LIABILITIES 9,395 8,740
Creditors: Amounts Falling Due After More Than One Year 6 (8,305 ) (8,594 )
NET ASSETS 1,090 146
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 990 46
SHAREHOLDERS' FUNDS 1,090 146
For the year 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 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 Lisa Grace
Director
08/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 33% Straight Line
1.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 3,819
As at 30 April 2025 3,819
Depreciation
As at 1 May 2024 392
Provided during the period 1,273
As at 30 April 2025 1,665
Net Book Value
As at 30 April 2025 2,154
As at 1 May 2024 3,427
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 5,060 4,193
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Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 3,686 879
Accruals and deferred income 869 828
4,555 1,707
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 8,305 8,594
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 May 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Ms Lisa Grace 8,594 - 289 - 8,305
The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Lisa Grace by virtue of her ownership of 100% of the issued share capital in the company.
Page 3