Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14207107 Ms Casey Lane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14207107 2024-06-30 14207107 2025-06-30 14207107 2024-07-01 2025-06-30 14207107 frs-core:CurrentFinancialInstruments 2025-06-30 14207107 frs-core:ComputerEquipment 2025-06-30 14207107 frs-core:ComputerEquipment 2024-07-01 2025-06-30 14207107 frs-core:ComputerEquipment 2024-06-30 14207107 frs-core:FurnitureFittings 2024-07-01 2025-06-30 14207107 frs-core:ShareCapital 2025-06-30 14207107 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14207107 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14207107 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14207107 frs-bus:SmallEntities 2024-07-01 2025-06-30 14207107 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14207107 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14207107 frs-bus:Director1 2024-07-01 2025-06-30 14207107 frs-countries:EnglandWales 2024-07-01 2025-06-30 14207107 2023-06-30 14207107 2024-06-30 14207107 2023-07-01 2024-06-30 14207107 frs-core:CurrentFinancialInstruments 2024-06-30 14207107 frs-core:ShareCapital 2024-06-30 14207107 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14207107
Lanes & Co Group Limited
Financial Statements
For The Year Ended 30 June 2025
Housley Knight Business Consultants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14207107
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 856 1,142
856 1,142
CURRENT ASSETS
Debtors 5 5,000 38,954
Cash at bank and in hand 22,560 927
27,560 39,881
Creditors: Amounts Falling Due Within One Year 6 (45,174 ) (51,857 )
NET CURRENT ASSETS (LIABILITIES) (17,614 ) (11,976 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,758 ) (10,834 )
NET LIABILITIES (16,758 ) (10,834 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (16,759 ) (10,835 )
SHAREHOLDERS' FUNDS (16,758) (10,834)
For the year ending 30 June 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 Casey Lane
Director
07/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lanes & Co Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14207107 . The registered office is 16 Shakespeare Street, Newcastle Upon Tyne, Tyne and Wear, NE1 6AQ.
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:
Fixtures & Fittings 20%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2024 1,643
As at 30 June 2025 1,643
Depreciation
As at 1 July 2024 501
Provided during the period 286
As at 30 June 2025 787
Net Book Value
As at 30 June 2025 856
As at 1 July 2024 1,142
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 32,978
Other debtors - 976
- 33,954
Due after more than one year
Other debtors 5,000 5,000
5,000 38,954
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 8,881
Other creditors 29,615 30,779
Taxation and social security 15,558 12,197
45,174 51,857
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3