Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 07606503 The Estate of Robert Innes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07606503 2024-04-30 07606503 2025-04-30 07606503 2024-05-01 2025-04-30 07606503 frs-core:CurrentFinancialInstruments 2025-04-30 07606503 frs-core:Non-currentFinancialInstruments 2025-04-30 07606503 frs-core:InvestmentPropertyIncludedWithinPPE 2025-04-30 07606503 frs-core:InvestmentPropertyIncludedWithinPPE 2024-05-01 2025-04-30 07606503 frs-core:InvestmentPropertyIncludedWithinPPE 2024-04-30 07606503 frs-core:ShareCapital 2025-04-30 07606503 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 07606503 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07606503 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 07606503 frs-bus:SmallEntities 2024-05-01 2025-04-30 07606503 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07606503 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 07606503 frs-bus:Director1 2024-05-01 2025-04-30 07606503 frs-countries:EnglandWales 2024-05-01 2025-04-30 07606503 2023-04-30 07606503 2024-04-30 07606503 2023-05-01 2024-04-30 07606503 frs-core:CurrentFinancialInstruments 2024-04-30 07606503 frs-core:Non-currentFinancialInstruments 2024-04-30 07606503 frs-core:ShareCapital 2024-04-30 07606503 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 07606503
Levedale Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Adrem Accounting ltd
Levedale Limited
Contents
Contents

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

Page 1
Levedale Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 07606503

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 312,185
|  |  | - |  | 312,185
CURRENT ASSETS
Cash at bank and in hand |  | 438,060 |  | 71,287 |
|  | 438,060 |  | 71,287 |
Creditors: Amounts Falling Due Within One Year | 5 | (88,596 ) |  | (594 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 349,464 |  | 70,693
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 349,464 |  | 382,878
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (285,280 ) |  | (263,379 )
NET ASSETS |  |  | 64,184 |  | 119,499
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 302,606
Profit and Loss Account |  |  | 64,182 |  | (183,107 )
SHAREHOLDERS' FUNDS |  |  | 64,184 |  | 119,499

Page 1
Page 2
Levedale 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 director acknowledges his 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

The Estate of Robert Innes Director
29/08/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Levedale Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Levedale Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07606503 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. 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: 1 (2024: 1)
1 1
Page 3
Page 4
Levedale Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 May 2024 | 312,185
Disposals | (312,185 )
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | -
As at 1 May 2024 | 312,185

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 87,978 |  | -
Accruals and deferred income | 618 |  | 594
| 88,596 |  | 594

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 285,280 |  | 263,379

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 302,606

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