Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11787597 Mr Francis Tiddeman Ms Anne-Maria Vandenbon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11787597 2024-01-31 11787597 2025-01-31 11787597 2024-02-01 2025-01-31 11787597 frs-core:CurrentFinancialInstruments 2025-01-31 11787597 frs-core:ComputerEquipment 2025-01-31 11787597 frs-core:ComputerEquipment 2024-02-01 2025-01-31 11787597 frs-core:ComputerEquipment 2024-01-31 11787597 frs-core:FurnitureFittings 2025-01-31 11787597 frs-core:FurnitureFittings 2024-02-01 2025-01-31 11787597 frs-core:FurnitureFittings 2024-01-31 11787597 frs-core:ShareCapital 2025-01-31 11787597 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11787597 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11787597 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11787597 frs-bus:SmallEntities 2024-02-01 2025-01-31 11787597 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11787597 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11787597 frs-bus:Director1 2024-02-01 2025-01-31 11787597 frs-bus:Director2 2024-02-01 2025-01-31 11787597 frs-countries:EnglandWales 2024-02-01 2025-01-31 11787597 2023-01-31 11787597 2024-01-31 11787597 2023-02-01 2024-01-31 11787597 frs-core:CurrentFinancialInstruments 2024-01-31 11787597 frs-core:ShareCapital 2024-01-31 11787597 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11787597
Mr Lambic Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
TMA Accounting Ltd
Unit 10
80 Lytham Road
Fulwood
Preston
PR2 3AQ
Mr Lambic Ltd
Contents
Contents

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

Page 1
Mr Lambic Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 11787597

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | - |  | 207 |
Cash at bank and in hand |  | 51,596 |  | 55,610 |
|  | 51,596 |  | 55,817 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,176 ) |  | (4,106 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 39,420 |  | 51,711
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 39,420 |  | 51,711
NET ASSETS |  |  | 39,420 |  | 51,711
CAPITAL AND RESERVES
Called up share capital | 7 |  | 12 |  | 12
Profit and Loss Account |  |  | 39,408 |  | 51,699
SHAREHOLDERS' FUNDS |  |  | 39,420 |  | 51,711

For the year ending 31 January 2025 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 Francis Tiddeman Director
9th September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Mr Lambic Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Mr Lambic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11787597 . The registered office is 1 North Several, Orchard Drive, London, SE3 0QR.
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. 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:

Fixtures & Fittings | 25%
Computer Equipment | 33%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 2,795 | 2,813 | 5,608
As at 31 January 2025 | 2,795 | 2,813 | 5,608
Depreciation
As at 1 February 2024 | 2,795 | 2,813 | 5,608
As at 31 January 2025 | 2,795 | 2,813 | 5,608
Net Book Value
As at 31 January 2025 | - | - | -
As at 1 February 2024 | - | - | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other taxes and social security | - |  | 207

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 20 |  | -
Accruals and deferred income | 359 |  | 359
Directors' loan accounts | 11,797 |  | 3,747
| 12,176 |  | 4,106

Page 2
Page 3
Mr Lambic Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 12 |  | 12

Page 3