Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 14947822 Mr John Nicholls Mr Shane Pollard Miss Sarah Rowe Mrs Alison Talling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14947822 2024-03-31 14947822 2025-03-31 14947822 2024-04-01 2025-03-31 14947822 frs-core:CurrentFinancialInstruments 2025-03-31 14947822 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14947822 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14947822 frs-bus:Micro-entities 2024-04-01 2025-03-31 14947822 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14947822 frs-bus:Director1 2024-04-01 2025-03-31 14947822 frs-bus:Director2 2024-04-01 2025-03-31 14947822 frs-bus:Director3 2024-04-01 2025-03-31 14947822 frs-bus:Director3 2024-03-31 14947822 frs-bus:Director3 2025-03-31 14947822 frs-bus:Director4 2024-04-01 2025-03-31 14947822 2023-03-31 14947822 2024-03-31 14947822 2023-04-01 2024-03-31 14947822 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 14947822
Stepping Stones Lerryn Ltd
Financial Statements
For The Year Ended 31 March 2025
Stepping Stones Lerryn Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 14947822

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 47,763 | 58,933
Current assets |  | 19,116 | 13,483
Creditors: Amounts Falling Due Within One Year |  | (157,250 ) | (138,156 )
NET CURRENT LIABILITIES |  | (138,134 ) | (124,673 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (90,371 ) | (65,740 )
Accruals and deferred income |  | (1,765 ) | (900 )
NET LIABILITIES |  | (92,136 ) | (66,640 )
CAPITAL AND RESERVES |  | (92,136 ) | (66,640 )

## Notes

1. General Information
Stepping Stones Lerryn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14947822 . The registered office is Trenewan House Trenewan, Looe, PL13 2DQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 14)
14 14
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Shane Pollard | - | 1 | - | - | -

The above loan is unsecured, interest free and repayable on demand.
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Stepping Stones Lerryn Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Miss Sarah Rowe Director
18 September 2025