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 14044163 Mr G J Adlen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14044163 2024-04-30 14044163 2025-04-30 14044163 2024-05-01 2025-04-30 14044163 frs-core:CurrentFinancialInstruments 2025-04-30 14044163 frs-core:ShareCapital 2025-04-30 14044163 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14044163 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14044163 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14044163 frs-bus:SmallEntities 2024-05-01 2025-04-30 14044163 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14044163 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14044163 frs-bus:Director1 2024-05-01 2025-04-30 14044163 frs-bus:Director1 2024-04-30 14044163 frs-bus:Director1 2025-04-30 14044163 frs-countries:EnglandWales 2024-05-01 2025-04-30 14044163 2023-04-30 14044163 2024-04-30 14044163 2023-05-01 2024-04-30 14044163 frs-core:CurrentFinancialInstruments 2024-04-30 14044163 frs-core:ShareCapital 2024-04-30 14044163 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14044163
Lakeside House Aigburth Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Lakeside House Aigburth Ltd
Contents
Contents

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

Page 1
Lakeside House Aigburth Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 14044163

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 12,157 |  | 17,352 |
Cash at bank and in hand |  | 16,772 |  | 8,020 |
|  | 28,929 |  | 25,372 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,741 ) |  | (2,836 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 23,188 |  | 22,536
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 23,188 |  | 22,536
NET ASSETS |  |  | 23,188 |  | 22,536
CAPITAL AND RESERVES
Called up share capital | 6 |  | 17,500 |  | 17,500
Profit and Loss Account |  |  | 5,688 |  | 5,036
SHAREHOLDERS' FUNDS |  |  | 23,188 |  | 22,536

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 his 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 G J Adlen Director
2 October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Lakeside House Aigburth Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Lakeside House Aigburth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14044163 . The registered office is Flat 10 Lakeside House, 33 Aigburth Drive, Liverpool, L17 4JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 689 |  | 5,184
Other debtors | 11,468 |  | 12,168
| 12,157 |  | 17,352

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,741 |  | 2,836

6. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 17,500 |  | 17,500

Page 2
Page 3
Lakeside House Aigburth Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Directors Advances, Credits and Guarantees
No director received advances, credits or guarantees during the current or previous accounting periods.

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Gary Adlen | 1,799 | 2,499 | 850 | - | 150

8. Related Party Transactions
The following related party transactions were undertaken during the year:
The shareholders introduced amounts totalling £850 and withdrew amounts totalling £17,493 (2024: introduced £5,548 and withdrew £9,962). At the balance sheet date the amount payable was £11,318 (2024: £5,325).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Page 3