Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 06207861 Mr Philip Gooch Mr Damon Ashton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06207861 2024-04-30 06207861 2025-04-30 06207861 2024-05-01 2025-04-30 06207861 frs-core:CurrentFinancialInstruments 2025-04-30 06207861 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 06207861 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-01 2025-04-30 06207861 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 06207861 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 06207861 frs-core:PlantMachinery 2025-04-30 06207861 frs-core:PlantMachinery 2024-05-01 2025-04-30 06207861 frs-core:PlantMachinery 2024-04-30 06207861 frs-core:ShareCapital 2025-04-30 06207861 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06207861 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06207861 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06207861 frs-bus:SmallEntities 2024-05-01 2025-04-30 06207861 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06207861 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06207861 frs-core:UnlistedNon-exchangeTraded 2025-04-30 06207861 frs-core:UnlistedNon-exchangeTraded 2024-04-30 06207861 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 06207861 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-30 06207861 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 06207861 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-30 06207861 frs-bus:Director1 2024-05-01 2025-04-30 06207861 frs-bus:Director1 2024-04-30 06207861 frs-bus:Director1 2025-04-30 06207861 frs-bus:Director2 2024-05-01 2025-04-30 06207861 frs-bus:Director2 2024-04-30 06207861 frs-bus:Director2 2025-04-30 06207861 frs-countries:EnglandWales 2024-05-01 2025-04-30 06207861 2023-04-30 06207861 2024-04-30 06207861 2023-05-01 2024-04-30 06207861 frs-core:CurrentFinancialInstruments 2024-04-30 06207861 frs-core:ShareCapital 2024-04-30 06207861 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06207861
Portcullis Lonsdale Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Portcullis Lonsdale Limited
Contents
Contents

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

Page 1
Portcullis Lonsdale Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 06207861

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 173,003 |  | 173,003
Investments | 5 |  | 190,000 |  | 190,000
|  |  | 363,003 |  | 363,003
CURRENT ASSETS
Debtors | 6 | 40,833 |  | 45,880 |
Cash at bank and in hand |  | 140,611 |  | 123,278 |
|  | 181,444 |  | 169,158 |
Creditors: Amounts Falling Due Within One Year | 7 | (3,873 ) |  | (3,609 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 177,571 |  | 165,549
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 540,574 |  | 528,552
NET ASSETS |  |  | 540,574 |  | 528,552
CAPITAL AND RESERVES
Called up share capital | 8 |  | 6 |  | 6
Profit and Loss Account |  |  | 540,568 |  | 528,546
SHAREHOLDERS' FUNDS |  |  | 540,574 |  | 528,552

Page 1
Page 2
Portcullis Lonsdale Limited
Balance Sheet (continued)
As At 30 April 2025
For the year 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 Philip Gooch Director | Mr Damon Ashton Director
22/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Portcullis Lonsdale Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Portcullis Lonsdale Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06207861 . The registered office is Suite B First Floor Tourism House, Pynes Hill, Exeter, Devon, EX2 5WS.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:

Freehold | 0%
Leasehold | 0%
Plant & Machinery | 25% Straight Line

The Leasehold Property has a term of 999 years, and so no depreciation has been provided.
3. Average Number of Employees
Average number of employees, including directors, during the year was 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 May 2024 | 173,003 | 2,538 | 175,541
As at 30 April 2025 | 173,003 | 2,538 | 175,541
Depreciation
As at 1 May 2024 | - | 2,538 | 2,538
As at 30 April 2025 | - | 2,538 | 2,538
Net Book Value
As at 30 April 2025 | 173,003 | - | 173,003
As at 1 May 2024 | 173,003 | - | 173,003

Page 3
Page 4
Portcullis Lonsdale Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 May 2024 | 190,000
As at 30 April 2025 | 190,000
Provision
As at 1 May 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 190,000
As at 1 May 2024 | 190,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 40,833 |  | 45,880

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 3,010 |  | 3,010
Other creditors | 863 |  | 599
| 3,873 |  | 3,609

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Philip Gooch | 2,568 | - | - | - | -
Mr Damon Ashton | 2,568 | - | - | - | -

The above loans are unsecured, interest free and repayable on demand.
Page 4