Acorah Software Products - Accounts Production 16.6.920 false true 30 March 2023 31 March 2022 false 31 March 2023 30 March 2024 30 March 2024 NI636852 Mr Amgad ELKASHIF, Mrs Layla Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI636852 2023-03-30 NI636852 2024-03-30 NI636852 2023-03-31 2024-03-30 NI636852 frs-core:CurrentFinancialInstruments 2024-03-30 NI636852 frs-core:ComputerEquipment 2024-03-30 NI636852 frs-core:ComputerEquipment 2023-03-31 2024-03-30 NI636852 frs-core:ComputerEquipment 2023-03-30 NI636852 frs-core:ShareCapital 2024-03-30 NI636852 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 NI636852 frs-bus:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 NI636852 frs-bus:FilletedAccounts 2023-03-31 2024-03-30 NI636852 frs-bus:SmallEntities 2023-03-31 2024-03-30 NI636852 frs-bus:AuditExempt-NoAccountantsReport 2023-03-31 2024-03-30 NI636852 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-31 2024-03-30 NI636852 frs-bus:Director1 2023-03-31 2024-03-30 NI636852 frs-bus:Director1 2023-03-30 NI636852 frs-bus:Director1 2024-03-30 NI636852 frs-bus:Director2 2023-03-31 2024-03-30 NI636852 frs-countries:NorthernIreland 2023-03-31 2024-03-30 NI636852 2022-03-30 NI636852 2023-03-30 NI636852 2022-03-31 2023-03-30 NI636852 frs-core:CurrentFinancialInstruments 2023-03-30 NI636852 frs-core:ShareCapital 2023-03-30 NI636852 frs-core:RetainedEarningsAccumulatedLosses 2023-03-30
Registered number: NI636852
Lshm Medical Limited
Unaudited Financial Statements
For The Year Ended 30 March 2024
H.HIM Chartered Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI636852
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 324 431
324 431
CURRENT ASSETS
Debtors 5 35,166 18,360
Cash at bank and in hand 10,305 14,613
45,471 32,973
Creditors: Amounts Falling Due Within One Year 6 (44,149 ) (33,995 )
NET CURRENT ASSETS (LIABILITIES) 1,322 (1,022 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,646 (591 )
NET ASSETS/(LIABILITIES) 1,646 (591 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 1,636 (601 )
SHAREHOLDERS' FUNDS 1,646 (591)
For the year ending 30 March 2024 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 Amgad ELKASHIF,
Director
09/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lshm Medical Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI636852 . The registered office is 16 Castlereagh Road, Belfast,, BT5 5FP.
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 the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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 Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 31 March 2023 767
As at 30 March 2024 767
Depreciation
As at 31 March 2023 336
Provided during the period 107
As at 30 March 2024 443
Net Book Value
As at 30 March 2024 324
As at 31 March 2023 431
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 35,166 18,360
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 1
Other creditors 2,613 1,913
Taxation and social security 41,537 32,081
44,149 33,995
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 March 2023 Amounts advanced Amounts repaid Amounts written off As at 30 March 2024
£ £ £ £ £
Mr Amgad ELKASHIF, - - - - 32,558
The above loan is unsecured, interest free and repayable on demand.
Page 3