Acorah Software Products - Accounts Production 16.6.950 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 13231732 M Dolan L Dolan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13231732 2024-02-28 13231732 2025-02-28 13231732 2024-02-29 2025-02-28 13231732 frs-core:CurrentFinancialInstruments 2025-02-28 13231732 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 2025-02-28 13231732 frs-core:ShareCapital 2025-02-28 13231732 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13231732 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13231732 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 13231732 frs-bus:SmallEntities 2024-02-29 2025-02-28 13231732 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 13231732 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 13231732 frs-bus:Director1 2024-02-29 2025-02-28 13231732 frs-bus:Director2 2024-02-29 2025-02-28 13231732 frs-countries:EnglandWales 2024-02-29 2025-02-28 13231732 2023-02-28 13231732 2024-02-28 13231732 2023-03-01 2024-02-28 13231732 frs-core:CurrentFinancialInstruments 2024-02-28 13231732 frs-core:ShareCapital 2024-02-28 13231732 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 13231732
LMD Investments Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
LMD Investments Ltd
Contents
Contents

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

Page 1
LMD Investments Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 13231732

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 247,219 |  | 271,979
|  |  | 247,219 |  | 271,979
CURRENT ASSETS
Debtors | 5 | 15 |  | 374 |
Cash at bank and in hand |  | 7,422 |  | 744 |
|  | 7,437 |  | 1,118 |
Creditors: Amounts Falling Due Within One Year | 6 | (278,415 ) |  | (279,965 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (270,978 ) |  | (278,847 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (23,759 ) |  | (6,868 )
NET LIABILITIES |  |  | (23,759 ) |  | (6,868 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (23,859 ) |  | (6,968 )
SHAREHOLDERS' FUNDS |  |  | (23,759) |  | (6,868)

For the year ending 28 February 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

L Dolan Director
18/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
LMD Investments Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
LMD Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13231732 . The registered office is 24 The Shaw Hatfield Heath, Bishops Stortford, Essex, CM22 7DD.
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. Turnover includes revenue earned from rental income.
2.3. 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:

Freehold | no depreciation

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 29 February 2024 | 271,979
Additions | 36,500
Disposals | (61,260 )
As at 28 February 2025 | 247,219

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 374
Prepayments and accrued income | 15 |  | -
| 15 |  | 374

Page 2
Page 3
LMD Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Bank loans and overdrafts | 48,618 |  | -
Other creditors | 67,888 |  | 64,348
Accruals and deferred income | 1,076 |  | 840
Directors' loan accounts | 160,833 |  | 214,776
| 278,415 |  | 279,965

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3