Acorah Software Products - Accounts Production 16.8.310 false true false true No description of principal activity 20 February 2024 28 February 2025 28 February 2025 15507170 Mr Jonathan Sweet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15507170 2024-02-19 15507170 2025-02-28 15507170 2024-02-20 2025-02-28 15507170 frs-core:CurrentFinancialInstruments 2025-02-28 15507170 frs-bus:PrivateLimitedCompanyLtd 2024-02-20 2025-02-28 15507170 frs-bus:FilletedAccounts 2024-02-20 2025-02-28 15507170 frs-bus:Micro-entities 2024-02-20 2025-02-28 15507170 frs-bus:AuditExempt-NoAccountantsReport 2024-02-20 2025-02-28 15507170 frs-bus:Director1 2024-02-20 2025-02-28 15507170 frs-bus:Director1 2024-02-19 15507170 frs-bus:Director1 2025-02-28
Registered number: 15507170
Lysis Group UK Ltd
Unaudited Financial Statements
For the Period 20 February 2024 to 28 February 2025
Lysis Group UK Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15507170

| 28 February 2025
--- | ---
|  | £
Current assets |  | 313,337
Creditors: Amounts Falling Due Within One Year |  | (314,710 )
NET CURRENT LIABILITIES |  | (1,373 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (1,373 )
NET LIABILITIES |  | (1,373 )
CAPITAL AND RESERVES |  | (1,373 )

## Notes

1. General Information
Lysis Group UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15507170 . The registered office is 77, Carrara Wharf Ranelagh Gardens, London, SW6 3UE.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
3. Secured Creditors
Mitsubishi Hc Capital UK PLC has a Debenture charged against the company, containing a fixed and floating charge over all of the property and undertakings of the company.
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 20 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jonathan Sweet | - | 183,457 | - | - | 183,457

During the nine months following the year-end, the director repaid £40,000.
5. Going Concern
Lysis Group Ltd intends to provide financial support to the company if and when it is needed, so that it can meet its financial obligations as they fall due and continue in operational existence for the foreseeable future. The going concern basis is therefore considered to be appropriate in the preparation of these financial statements.
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Lysis Group UK Ltd
Balance Sheet (continued)
As At 28 February 2025
For the period ending 28 February 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Jonathan Sweet Director
19/02/2026