Acorah Software Products - Accounts Production 16.6.920 false true 30 November 2023 11 November 2022 false 1 December 2023 30 April 2025 30 April 2025 14480026 Mr Joel Cousins Mr Matthew Needs Mr Mark Bevan Mr Luke Francis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14480026 2023-11-30 14480026 2025-04-30 14480026 2023-12-01 2025-04-30 14480026 frs-core:CurrentFinancialInstruments 2025-04-30 14480026 frs-core:Non-currentFinancialInstruments 2025-04-30 14480026 frs-core:ShareCapital 2025-04-30 14480026 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14480026 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2025-04-30 14480026 frs-bus:FilletedAccounts 2023-12-01 2025-04-30 14480026 frs-bus:SmallEntities 2023-12-01 2025-04-30 14480026 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2025-04-30 14480026 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2025-04-30 14480026 frs-bus:Director1 2023-12-01 2025-04-30 14480026 frs-bus:Director2 2023-12-01 2025-04-30 14480026 frs-bus:Director3 2023-12-01 2025-04-30 14480026 frs-bus:Director4 2023-12-01 2025-04-30 14480026 frs-countries:EnglandWales 2023-12-01 2025-04-30 14480026 2022-11-10 14480026 2023-11-30 14480026 2022-11-11 2023-11-30 14480026 frs-core:CurrentFinancialInstruments 2023-11-30 14480026 frs-core:Non-currentFinancialInstruments 2023-11-30 14480026 frs-core:ShareCapital 2023-11-30 14480026 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 14480026
Lloyds Beal Holdings Ltd
Unaudited Financial Statements
For the Period 1 December 2023 to 30 April 2025
Lloyds Beal Holdings Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Lloyds Beal Holdings Ltd
Company Information
For the Period 1 December 2023 to 30 April 2025
Company Information

Directors | Mr Joel Cousins
| Mr Matthew Needs
| Mr Mark Bevan
| Mr Luke Francis
Company Number | 14480026
Registered Office | 24 Picton House Hussar Court
| Waterlooville
| Hampshire
| PO7 7SQ
Accountants | Johnston Wood Roach Ltd
| 24 Picton House Hussar Court, Westside View
| Waterlooville
| PO7 7SQ

Page 1
Page 2
Lloyds Beal Holdings Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 14480026

| 30 April 2025 | 30 November 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 624,411 |  | -
|  |  | 624,411 |  | -
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (217,794 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | (217,694 ) |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 406,717 |  | 100
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (403,743 ) |  | -
NET ASSETS |  |  | 2,974 |  | 100
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 2,874 |  | -
SHAREHOLDERS' FUNDS |  |  | 2,974 |  | 100

Page 2
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Lloyds Beal Holdings Ltd
Balance Sheet (continued)
As At 30 April 2025
For the period 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 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

Mr Luke Francis Director
10 November 2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Lloyds Beal Holdings Ltd
Notes to the Financial Statements
For the Period 1 December 2023 to 30 April 2025
Notes to the Financial Statements
1. General Information
Lloyds Beal Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14480026 . The registered office is 24 Picton House Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.3. 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.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
Page 4
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Lloyds Beal Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 1 December 2023 to 30 April 2025
4. Investment Property

| 30 April 2025
--- | ---
| £
Fair Value
As at 1 December 2023 | -
Additions | 624,411
As at 30 April 2025 | 624,411

5. Debtors

| 30 April 2025 |  | 30 November 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025 |  | 30 November 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 9,461 |  | -
Amounts owed to group undertakings | (30,000 ) |  | -
Other creditors | 237,659 |  | -
Taxation and social security | 674 |  | -
| 217,794 |  | -

7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2025 |  | 30 November 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 403,743 |  | -

8. Secured Creditors
Of the creditors the following amounts are secured.

| 30 April 2025 |  | 30 November 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 413,204 |  | -

9. Share Capital

| 30 April 2025 |  | 30 November 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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