Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 10386044 M N Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10386044 2024-01-31 10386044 2025-01-31 10386044 2024-02-01 2025-01-31 10386044 frs-core:CurrentFinancialInstruments 2025-01-31 10386044 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10386044 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10386044 frs-bus:Micro-entities 2024-02-01 2025-01-31 10386044 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10386044 frs-bus:Director1 2024-02-01 2025-01-31 10386044 frs-bus:Director1 2024-01-31 10386044 frs-bus:Director1 2025-01-31 10386044 2023-01-31 10386044 2024-01-31 10386044 2023-02-01 2024-01-31 10386044 frs-core:CurrentFinancialInstruments 2024-01-31
Registered number: 10386044
The Liquorlab Ltd.
Financial Statements
For The Year Ended 31 January 2025
The Liquorlab Ltd.
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 10386044

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 34,808 | 44,392
Current assets |  | 38,084 | 72,843
Prepayments and accrued income |  | 299 | 4,412
Creditors: Amounts Falling Due Within One Year |  | (33,434 ) | (41,304 )
NET CURRENT ASSETS |  | 4,949 | 35,951
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 39,757 | 80,343
Accruals and deferred income |  | (2,083 ) | (2,952 )
NET ASSETS |  | 37,674 | 77,391
CAPITAL AND RESERVES |  | 37,674 | 77,391

## Notes

1. General Information
The Liquorlab Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10386044 . The registered office is 13 Hazel Way, Shifnal, Shropshire, TF11 8GE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 15)
18 15
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
M N Taylor | 16,999 | - | 16,999 | - | -

The above loans were unsecured, interest free and were repaid within 9 months of the balance sheet date.
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The Liquorlab Ltd.
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 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

M N Taylor Director
31/08/2025