Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 14418748 Mr M E Clayfield Miss L Clayfield Mr M Clayfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14418748 2023-10-31 14418748 2024-10-31 14418748 2023-11-01 2024-10-31 14418748 frs-core:CurrentFinancialInstruments 2024-10-31 14418748 frs-core:Non-currentFinancialInstruments 2024-10-31 14418748 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14418748 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 14418748 frs-bus:Micro-entities 2023-11-01 2024-10-31 14418748 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14418748 frs-bus:Director1 2023-11-01 2024-10-31 14418748 frs-bus:Director1 2023-10-31 14418748 frs-bus:Director1 2024-10-31 14418748 frs-bus:Director2 2023-11-01 2024-10-31 14418748 frs-bus:Director2 2023-10-31 14418748 frs-bus:Director2 2024-10-31 14418748 frs-bus:Director3 2023-11-01 2024-10-31 14418748 frs-bus:Director3 2023-10-31 14418748 frs-bus:Director3 2024-10-31 14418748 2022-10-31 14418748 2023-10-31 14418748 2022-11-01 2023-10-31 14418748 frs-core:CurrentFinancialInstruments 2023-10-31 14418748 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 14418748
Lipari FM Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Pure Professionals
12 Whiteladies Road
Bristol
BS8 1PD
Lipari FM Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 14418748

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 51,661 | 12,000
Current assets |  | 211,391 | 170,731
Creditors: Amounts Falling Due Within One Year |  | (137,536 ) | (104,502 )
NET CURRENT ASSETS |  | 73,855 | 66,229
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 125,516 | 78,229
Creditors: Amounts Falling Due After More Than One Year |  | (26,822 ) | -
Accruals and deferred income |  | (2,400 ) | (1,500 )
NET ASSETS |  | 96,294 | 76,729
CAPITAL AND RESERVES |  | 96,294 | 76,729

## Notes

1. General Information
Lipari FM Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14418748 . The registered office is 12 Whiteladies Road, Clifton, Bristol, BS8 1PD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: )
7 -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr M E Clayfield | - | 9,995 | - | - | -
Miss L Clayfield | - | 9,995 | - | - | -
Mr M Clayfield | - | 9,995 | - | - | -

The above loan is unsecured, interest free and repayable on demand.
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Lipari FM Ltd
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 2024 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 L Clayfield Director
13/10/2025