Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11945436 Ms Zara Musah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11945436 2024-04-30 11945436 2025-04-30 11945436 2024-05-01 2025-04-30 11945436 frs-core:CurrentFinancialInstruments 2025-04-30 11945436 frs-core:Non-currentFinancialInstruments 2025-04-30 11945436 frs-core:ComputerEquipment 2025-04-30 11945436 frs-core:ComputerEquipment 2024-05-01 2025-04-30 11945436 frs-core:ComputerEquipment 2024-04-30 11945436 frs-core:ShareCapital 2025-04-30 11945436 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11945436 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11945436 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11945436 frs-bus:SmallEntities 2024-05-01 2025-04-30 11945436 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11945436 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11945436 frs-bus:Director1 2024-05-01 2025-04-30 11945436 frs-countries:EnglandWales 2024-05-01 2025-04-30 11945436 2023-04-30 11945436 2024-04-30 11945436 2023-05-01 2024-04-30 11945436 frs-core:CurrentFinancialInstruments 2024-04-30 11945436 frs-core:Non-currentFinancialInstruments 2024-04-30 11945436 frs-core:ShareCapital 2024-04-30 11945436 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 11945436
Lambeth Care Services Limited
Financial Statements
For The Year Ended 30 April 2025
Samuelsons & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11945436
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2 294
2 294
CURRENT ASSETS
Debtors 5 25,868 18,742
Cash at bank and in hand 11,898 16,942
37,766 35,684
Creditors: Amounts Falling Due Within One Year 6 (47,143 ) (53,136 )
NET CURRENT ASSETS (LIABILITIES) (9,377 ) (17,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,375 ) (17,158 )
Creditors: Amounts Falling Due After More Than One Year 7 (35,036 ) (42,927 )
NET LIABILITIES (44,411 ) (60,085 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (44,511 ) (60,185 )
SHAREHOLDERS' FUNDS (44,411) (60,085)
Page 1
Page 2
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 Zara Musah
Director
22/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lambeth Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11945436 . The registered office is 22 Addiscombe Road, Croydon, CR0 5PE.
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.
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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 4)
13 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 2,930
As at 30 April 2025 2,930
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 May 2024 2,636
Provided during the period 292
As at 30 April 2025 2,928
Net Book Value
As at 30 April 2025 2
As at 1 May 2024 294
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 3,500
Due after more than one year
Trade debtors 25,868 15,242
25,868 18,742
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 1,228 1,228
Other loans 42,798 49,898
Other taxes and social security 757 885
Accruals and deferred income 900 900
Director's loan account 1,460 225
47,143 53,136
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 35,036 42,927
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4