Acorah Software Products - Accounts Production 16.6.950 false true true false 10 May 2024 30 June 2025 30 June 2025 15712882 Mr L A Mackness Mr M J Coltman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15712882 2024-05-09 15712882 2025-06-30 15712882 2024-05-10 2025-06-30 15712882 frs-core:CurrentFinancialInstruments 2025-06-30 15712882 frs-core:BetweenOneFiveYears 2025-06-30 15712882 frs-core:ComputerEquipment 2025-06-30 15712882 frs-core:ComputerEquipment 2024-05-10 2025-06-30 15712882 frs-core:ComputerEquipment 2024-05-09 15712882 frs-core:WithinOneYear 2025-06-30 15712882 frs-core:ShareCapital 2025-06-30 15712882 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15712882 frs-bus:PrivateLimitedCompanyLtd 2024-05-10 2025-06-30 15712882 frs-bus:FilletedAccounts 2024-05-10 2025-06-30 15712882 frs-bus:SmallEntities 2024-05-10 2025-06-30 15712882 frs-bus:AuditExempt-NoAccountantsReport 2024-05-10 2025-06-30 15712882 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-10 2025-06-30 15712882 frs-bus:Director1 2024-05-10 2025-06-30 15712882 frs-bus:CompanySecretary1 2024-05-10 2025-06-30 15712882 frs-countries:EnglandWales 2024-05-10 2025-06-30
Registered number: 15712882
Luxe Instore Ltd
Unaudited Financial Statements
For the Period 10 May 2024 to 30 June 2025
Luxe Instore Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Luxe Instore Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15712882

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,718
|  |  | 2,718
CURRENT ASSETS
Debtors | 5 | 337,501 |
Cash at bank and in hand |  | 101,270 |
|  | 438,771 |
Creditors: Amounts Falling Due Within One Year | 6 | (323,870 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 114,901
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 117,619
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (679 )
NET ASSETS |  |  | 116,940
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | 116,840
SHAREHOLDERS' FUNDS |  |  | 116,940

Page 1
Page 2
Luxe Instore Ltd
Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 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 L A Mackness Director
10/11/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Luxe Instore Ltd
Notes to the Financial Statements
For the Period 10 May 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Luxe Instore Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15712882 . The registered office is Northgate House, North Gate, New Basford, Nottingham, NG7 7BQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% Straight line

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, 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.
Page 3
Page 4
Luxe Instore Ltd
Notes to the Financial Statements (continued)
For the Period 10 May 2024 to 30 June 2025
2.6. Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
2.7. Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.8. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 10 May 2024 | -
Additions | 3,372
As at 30 June 2025 | 3,372
Depreciation
As at 10 May 2024 | -
Provided during the period | 654
As at 30 June 2025 | 654
Net Book Value
As at 30 June 2025 | 2,718
As at 10 May 2024 | -

5. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Trade debtors | 214,984
Other debtors | 122,517
| 337,501

Page 4
Page 5
Luxe Instore Ltd
Notes to the Financial Statements (continued)
For the Period 10 May 2024 to 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Trade creditors | 117,506
Other loans | 30,000
Other creditors | 31,167
Taxation and social security | 145,197
| 323,870

7. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 30 June 2025
--- | ---
| £
Not later than one year | 33,411
Later than one year and not later than five years | 99,641
| 133,052

9. Related Party Transactions
Included within other debtors are the following balances, in respect of companies which are related by virtue of common ownership and directorship:
At the year end, an amount of £3,000 was owed from Connex Logistics Limited.
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