Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06055726 Mr Stephen Carpenter Mr Julian Copeman Mrs Amy Dowley Mrs Sophie Copeman Mr Simon Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06055726 2023-12-31 06055726 2024-12-31 06055726 2024-01-01 2024-12-31 06055726 frs-core:CurrentFinancialInstruments 2024-12-31 06055726 frs-core:FurnitureFittings 2024-12-31 06055726 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06055726 frs-core:FurnitureFittings 2023-12-31 06055726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 06055726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 06055726 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 06055726 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 06055726 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06055726 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 06055726 frs-core:CapitalRedemptionReserve 2024-12-31 06055726 frs-core:ShareCapital 2024-12-31 06055726 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06055726 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06055726 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06055726 frs-bus:SmallEntities 2024-01-01 2024-12-31 06055726 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06055726 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06055726 frs-bus:Director1 2024-01-01 2024-12-31 06055726 frs-bus:Director2 2024-01-01 2024-12-31 06055726 frs-bus:Director3 2024-01-01 2024-12-31 06055726 frs-bus:Director4 2024-01-01 2024-12-31 06055726 frs-bus:Director5 2024-01-01 2024-12-31 06055726 frs-countries:EnglandWales 2024-01-01 2024-12-31 06055726 2022-12-31 06055726 2023-12-31 06055726 2023-01-01 2023-12-31 06055726 frs-core:CurrentFinancialInstruments 2023-12-31 06055726 frs-core:CapitalRedemptionReserve 2023-12-31 06055726 frs-core:ShareCapital 2023-12-31 06055726 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06055726
Lillingston Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Andrew Lillingston Limited
13 Hurlingham Studios
Ranelagh Gardens
London
SW6 3PA
Lillingston Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Lillingston Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 06055726

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,910 |  | 11,552
|  |  | 11,910 |  | 11,552
CURRENT ASSETS
Debtors | 5 | 66,116 |  | 43,930 |
Cash at bank and in hand |  | 569,034 |  | 803,243 |
|  | 635,150 |  | 847,173 |
Creditors: Amounts Falling Due Within One Year | 6 | (250,789 ) |  | (412,422 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 384,361 |  | 434,751
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 396,271 |  | 446,303
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (348 ) |  | -
NET ASSETS |  |  | 395,923 |  | 446,303
CAPITAL AND RESERVES
Called up share capital | 7 |  | 166 |  | 166
Capital redemption reserve |  |  | 100 |  | 100
Profit and Loss Account |  |  | 395,657 |  | 446,037
SHAREHOLDERS' FUNDS |  |  | 395,923 |  | 446,303

Page 1
Page 2
Lillingston Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 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 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 Simon Clark Director
15/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Lillingston Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Lillingston Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06055726 . The registered office is Larkstoke Farmhouse, Church Lane, Ipsden, Wallingford, OX10 6BZ.
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 represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Freehold | 5% straight line
Leasehold | 33% straight line
Fixtures & Fittings | 33% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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 recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 10)
8 10
Page 3
Page 4
Lillingston Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 January 2024 | 9,500 | 8,320 | 67,341 | 85,161
Additions | - | - | 2,998 | 2,998
As at 31 December 2024 | 9,500 | 8,320 | 70,339 | 88,159
Depreciation
As at 1 January 2024 | 1,425 | 8,320 | 63,864 | 73,609
Provided during the period | 475 | - | 2,165 | 2,640
As at 31 December 2024 | 1,900 | 8,320 | 66,029 | 76,249
Net Book Value
As at 31 December 2024 | 7,600 | - | 4,310 | 11,910
As at 1 January 2024 | 8,075 | - | 3,477 | 11,552

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 40,021 |  | 11,317
Prepayments and accrued income | 11,597 |  | 18,092
Other debtors | 14,498 |  | 14,500
Deferred tax current asset | - |  | 21
| 66,116 |  | 43,930

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 11,449 |  | 22,785
Corporation tax | 27,029 |  | 69,508
Other taxes and social security | 18,151 |  | 39,680
VAT | 9,500 |  | 26,582
Other creditors | 9,550 |  | 103,682
Accruals and deferred income | 175,110 |  | 150,185
| 250,789 |  | 412,422

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 166 |  | 166

Page 4
Page 5
Lillingston Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Dividends

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 138,518 |  | 175,000

Page 5