Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09113787 K Crowhurst S Milton N Randle L Steele W Randle K Crowhurst LGRC Associates Partners' Trustees Ltd false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09113787 2024-03-31 09113787 2025-03-31 09113787 2024-04-01 2025-03-31 09113787 frs-core:CurrentFinancialInstruments 2025-03-31 09113787 frs-core:ShareCapital 2025-03-31 09113787 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09113787 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09113787 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09113787 frs-bus:SmallEntities 2024-04-01 2025-03-31 09113787 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09113787 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09113787 1 2024-04-01 2025-03-31 09113787 frs-bus:Director1 2024-04-01 2025-03-31 09113787 frs-bus:Director2 2024-04-01 2025-03-31 09113787 frs-bus:Director3 2024-04-01 2025-03-31 09113787 frs-bus:Director4 2024-04-01 2025-03-31 09113787 frs-bus:Director5 2024-04-01 2025-03-31 09113787 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09113787 frs-countries:EnglandWales 2024-04-01 2025-03-31 09113787 2023-03-31 09113787 2024-03-31 09113787 2023-04-01 2024-03-31 09113787 frs-core:CurrentFinancialInstruments 2024-03-31 09113787 frs-core:ShareCapital 2024-03-31 09113787 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09113787
LGRC Associates Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Specialist Accounting Solutions Ltd
LGRC Associates Ltd
Contents
Contents

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

Page 1
LGRC Associates Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09113787

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 92,649 |  | 113,123 |
Cash at bank and in hand |  | 99,076 |  | 70,270 |
|  | 191,725 |  | 183,393 |
Creditors: Amounts Falling Due Within One Year | 5 | (168,286 ) |  | (169,252 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 23,439 |  | 14,141
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 23,439 |  | 14,141
NET ASSETS |  |  | 23,439 |  | 14,141
CAPITAL AND RESERVES
Called up share capital | 6 |  | 3 |  | 3
Profit and Loss Account |  |  | 23,436 |  | 14,138
SHAREHOLDERS' FUNDS |  |  | 23,439 |  | 14,141

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 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

S Milton Director
21/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
LGRC Associates Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
LGRC Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09113787 . The registered office is 2430/2440 The Quadrant Aztec West, Almondsbury, Bristol, BS32 4AQ.
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.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax, if applicable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 16)
16 16
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 92,649 |  | 113,123

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 239 |  | -
Other creditors | 111,242 |  | 77,479
Taxation and social security | 56,805 |  | 91,773
| 168,286 |  | 169,252

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 2
Page 3
LGRC Associates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Controlling Party
The company's ultimate controllling parties are the trustees of LGRC Associates Partners' Trustees Ltd, which owns a majority stake in the company.
Page 3