Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 09663568 Mr Daniel Lewtas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09663568 2024-12-31 09663568 2025-12-31 09663568 2025-01-01 2025-12-31 09663568 frs-core:Non-currentFinancialInstruments 2025-12-31 09663568 frs-core:BetweenOneFiveYears 2025-12-31 09663568 frs-core:MotorVehicles 2025-01-01 2025-12-31 09663568 frs-core:PlantMachinery 2025-01-01 2025-12-31 09663568 frs-core:WithinOneYear 2025-12-31 09663568 frs-core:ShareCapital 2025-12-31 09663568 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 09663568 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09663568 frs-bus:AbridgedAccounts 2025-01-01 2025-12-31 09663568 frs-bus:SmallEntities 2025-01-01 2025-12-31 09663568 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09663568 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09663568 frs-bus:OrdinaryShareClass1 2025-01-01 2025-12-31 09663568 frs-bus:OrdinaryShareClass1 2025-12-31 09663568 frs-bus:Director1 2025-01-01 2025-12-31 09663568 frs-countries:EnglandWales 2025-01-01 2025-12-31 09663568 2023-12-31 09663568 2024-12-31 09663568 2024-01-01 2024-12-31 09663568 frs-core:Non-currentFinancialInstruments 2024-12-31 09663568 frs-core:BetweenOneFiveYears 2024-12-31 09663568 frs-core:WithinOneYear 2024-12-31 09663568 frs-core:ShareCapital 2024-12-31 09663568 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09663568 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31
Registered number: 09663568
LLG NW Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2025
Faversham House
Wirral International Business Park
Old Hall Road
Bromborough, Wirral
CH62 3NX
LLG NW Ltd
Contents
Contents

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

Page 1
LLG NW Ltd
Abridged Balance Sheet
As At 31 December 2025
Abridged Balance Sheet
Registered number: 09663568

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,986,397 |  | 1,163,608
|  |  | 2,986,397 |  | 1,163,608
CURRENT ASSETS
Debtors |  | 1,211,733 |  | 1,050,530 |
Cash at bank and in hand |  | 93,128 |  | 193,770 |
|  | 1,304,861 |  | 1,244,300 |
Creditors: Amounts Falling Due Within One Year |  | (1,688,795 ) |  | (1,052,104 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (383,934 ) |  | 192,196
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,602,463 |  | 1,355,804
Creditors: Amounts Falling Due After More Than One Year |  |  | (2,490,776 ) |  | (1,260,172 )
NET ASSETS |  |  | 111,687 |  | 95,632
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 111,587 |  | 95,532
SHAREHOLDERS' FUNDS |  |  | 111,687 |  | 95,632

Page 1
Page 2
LLG NW Ltd
Abridged Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Daniel Lewtas Director
29th January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
LLG NW Ltd
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2025
Notes to the Abridged Financial Statements
1. General Information
LLG NW Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09663568 . The registered office is Unit 15-18 Capitol Trading Park, Kirkby Bank Road, Knowsley Industrial Park, Liverpool, L33 7SY.
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.
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:

Plant & Machinery | 12.5% Reducing balance
Motor Vehicles | 20% Reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 49 (2024: 40)
49 40
Page 3
Page 4
LLG NW Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2025 | 1,240,383
Additions | 1,990,697
As at 31 December 2025 | 3,231,080
Depreciation
As at 1 January 2025 | 76,775
Provided during the period | 167,908
As at 31 December 2025 | 244,683
Net Book Value
As at 31 December 2025 | 2,986,397
As at 1 January 2025 | 1,163,608

5. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 952,318 |  | 282,636
Later than one year and not later than five years | 2,255,333 |  | 1,020,672
| 3,207,651 |  | 1,303,308
| 3,207,651 |  | 1,303,308

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.000 each | 100 |  | 100

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