Acorah Software Products - Accounts Production 16.4.675 false true false 18 December 2023 30 April 2025 30 April 2025 15359327 Mrs Olivia Ozery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15359327 2023-12-17 15359327 2025-04-30 15359327 2023-12-18 2025-04-30 15359327 frs-core:CurrentFinancialInstruments 2025-04-30 15359327 frs-core:ShareCapital 2025-04-30 15359327 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15359327 frs-bus:PrivateLimitedCompanyLtd 2023-12-18 2025-04-30 15359327 frs-bus:FilletedAccounts 2023-12-18 2025-04-30 15359327 frs-bus:SmallEntities 2023-12-18 2025-04-30 15359327 frs-bus:AuditExempt-NoAccountantsReport 2023-12-18 2025-04-30 15359327 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-18 2025-04-30 15359327 frs-core:UnlistedNon-exchangeTraded 2025-04-30 15359327 frs-core:UnlistedNon-exchangeTraded 2023-12-17 15359327 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-17 15359327 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 15359327 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 15359327 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-17 15359327 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 15359327 frs-bus:Director1 2023-12-18 2025-04-30 15359327 frs-countries:EnglandWales 2023-12-18 2025-04-30
Registered number: 15359327
LIV COOKE MENTORING LTD
Unaudited Financial Statements
For the Period 18 December 2023 to 30 April 2025
TaxGem Ltd
LIV COOKE MENTORING LTD
Contents
Contents

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

Page 1
LIV COOKE MENTORING LTD
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15359327

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 44,855
|  |  | 44,855
CURRENT ASSETS
Debtors | 5 | 929,991 |
Cash at bank and in hand |  | 38,198 |
|  | 968,189 |
Creditors: Amounts Falling Due Within One Year | 6 | (285,792 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 682,397
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 727,252
NET ASSETS |  |  | 727,252
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | 727,251
SHAREHOLDERS' FUNDS |  |  | 727,252

For the period 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

Mrs Olivia Ozery Director
18/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
LIV COOKE MENTORING LTD
Notes to the Financial Statements
For the Period 18 December 2023 to 30 April 2025
Notes to the Financial Statements
1. General Information
LIV COOKE MENTORING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15359327 . The registered office is C/O TaxGem Ltd, 67 Hough Lane, Leyland, PR25 2SA.
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 rendering of services.
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. 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.
Current tax is recognised in profit or loss for the period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 18 December 2023 | -
Additions | 44,855
As at 30 April 2025 | 44,855
Provision
As at 18 December 2023 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 44,855
As at 18 December 2023 | -

5. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Other debtors | 929,991

Page 2
Page 3
LIV COOKE MENTORING LTD
Notes to the Financial Statements (continued)
For the Period 18 December 2023 to 30 April 2025
6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Taxation and social security | 285,792

7. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3