Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 801702 Mrs Sharon Gamble Mrs Sharon Gamble iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 801702 2024-03-31 801702 2025-03-31 801702 2024-04-01 2025-03-31 801702 frs-core:CurrentFinancialInstruments 2025-03-31 801702 frs-core:Non-currentFinancialInstruments 2025-03-31 801702 frs-core:NetGoodwill 2025-03-31 801702 frs-core:NetGoodwill 2024-04-01 2025-03-31 801702 frs-core:NetGoodwill 2024-03-31 801702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 801702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 801702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 801702 frs-core:MotorVehicles 2025-03-31 801702 frs-core:MotorVehicles 2024-04-01 2025-03-31 801702 frs-core:MotorVehicles 2024-03-31 801702 frs-core:PlantMachinery 2025-03-31 801702 frs-core:PlantMachinery 2024-04-01 2025-03-31 801702 frs-core:PlantMachinery 2024-03-31 801702 frs-core:ShareCapital 2025-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 801702 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 801702 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 801702 frs-bus:SmallEntities 2024-04-01 2025-03-31 801702 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 801702 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 801702 frs-bus:Director1 2024-04-01 2025-03-31 801702 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 801702 frs-countries:EnglandWales 2024-04-01 2025-03-31 801702 2023-03-31 801702 2024-03-31 801702 2023-04-01 2024-03-31 801702 frs-core:CurrentFinancialInstruments 2024-03-31 801702 frs-core:Non-currentFinancialInstruments 2024-03-31 801702 frs-core:ShareCapital 2024-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 801702
Associated Liver Launderettes Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Bradburn & Co Accountants Ltd
19 Alton Road
Oxton
Wirral
CH43 6UB
Associated Liver Launderettes Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Associated Liver Launderettes Ltd
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 801702

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 3,600 |  | 7,200
Tangible Assets | 5 |  | 1,582,323 |  | 1,545,093
|  |  | 1,585,923 |  | 1,552,293
CURRENT ASSETS
Stocks | 6 | 57,304 |  | 54,743 |
Debtors | 7 | 283,977 |  | 247,634 |
Cash at bank and in hand |  | 5,112 |  | 6,830 |
|  | 346,393 |  | 309,207 |
Creditors: Amounts Falling Due Within One Year | 8 | (500,733 ) |  | (629,948 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (154,340 ) |  | (320,741 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,431,583 |  | 1,231,552
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (235,987 ) |  | (271,559 )
NET ASSETS |  |  | 1,195,596 |  | 959,993
CAPITAL AND RESERVES
Called up share capital | 10 |  | 5,000 |  | 5,000
Income Statement |  |  | 1,190,596 |  | 954,993
SHAREHOLDERS' FUNDS |  |  | 1,195,596 |  | 959,993

Page 1
Page 2
Associated Liver Launderettes Ltd
Statement of Financial Position (continued)
As At 31 March 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Income Statement.
On behalf of the board

Mrs Sharon Gamble Director
02/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Associated Liver Launderettes Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Associated Liver Launderettes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 801702 . The registered office is 104 Prescot Road, Liverpool, L7 0JA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the income statement over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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
Plant & Machinery | 20% straight line
Motor Vehicles | 25% reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 58 (2024: 58)
58 58
Page 3
Page 4
Associated Liver Launderettes Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 18,000
As at 31 March 2025 | 18,000
Amortisation
As at 1 April 2024 | 10,800
Provided during the period | 3,600
As at 31 March 2025 | 14,400
Net Book Value
As at 31 March 2025 | 3,600
As at 1 April 2024 | 7,200

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 1,514,013 | 237,677 | 149,505 | 1,901,195
Additions | - | - | 55,874 | 55,874
Disposals | - | - | (11,690 ) | (11,690 )
As at 31 March 2025 | 1,514,013 | 237,677 | 193,689 | 1,945,379
Depreciation
As at 1 April 2024 | - | 229,777 | 126,325 | 356,102
Provided during the period | - | - | 18,624 | 18,624
Disposals | - | - | (11,670 ) | (11,670 )
As at 31 March 2025 | - | 229,777 | 133,279 | 363,056
Net Book Value
As at 31 March 2025 | 1,514,013 | 7,900 | 60,410 | 1,582,323
As at 1 April 2024 | 1,514,013 | 7,900 | 23,180 | 1,545,093

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 57,304 |  | 54,743

Page 4
Page 5
Associated Liver Launderettes Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 224,425 |  | 192,462
Other debtors | 46,890 |  | 55,172
Amounts owed by associates | 12,662 |  | -
| 283,977 |  | 247,634

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 54,426 |  | 77,575
Bank loans and overdrafts | 138,371 |  | 185,512
Corporation tax | 66,330 |  | 54,598
Other taxes and social security | 22,812 |  | 23,952
VAT | 85,899 |  | 69,544
Other creditors | 55,299 |  | 84,240
Amounts owed to associates | 77,596 |  | 134,527
| 500,733 |  | 629,948

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 235,987 |  | 271,559

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5,000 |  | 5,000

Page 5