Acorah Software Products - Accounts Production 18.1.200 false true 6 July 2024 7 July 2023 false 7 July 2024 6 July 2025 6 July 2025 08586964 Mr William Robinson Mr. Meles Belay Mr. Shiferaw Melese Mr Paul Roberts Ms. Julia Jeans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08586964 2024-07-06 08586964 2025-07-06 08586964 2024-07-07 2025-07-06 08586964 frs-core:CurrentFinancialInstruments 2025-07-06 08586964 frs-core:Non-currentFinancialInstruments 2025-07-06 08586964 frs-core:MotorVehicles 2025-07-06 08586964 frs-core:MotorVehicles 2024-07-07 2025-07-06 08586964 frs-core:MotorVehicles 2024-07-06 08586964 frs-core:OtherReservesSubtotal 2025-07-06 08586964 frs-core:ShareCapital 2025-07-06 08586964 frs-core:RetainedEarningsAccumulatedLosses 2025-07-06 08586964 frs-bus:PrivateLimitedCompanyLtd 2024-07-07 2025-07-06 08586964 frs-bus:FilletedAccounts 2024-07-07 2025-07-06 08586964 frs-bus:SmallEntities 2024-07-07 2025-07-06 08586964 frs-bus:AuditExempt-NoAccountantsReport 2024-07-07 2025-07-06 08586964 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-07 2025-07-06 08586964 frs-bus:OrdinaryShareClass1 2024-07-07 2025-07-06 08586964 frs-bus:OrdinaryShareClass1 2025-07-06 08586964 frs-bus:Director1 2024-07-07 2025-07-06 08586964 frs-bus:Director2 2024-07-07 2025-07-06 08586964 frs-bus:Director3 2024-07-07 2025-07-06 08586964 frs-bus:Director4 2024-07-07 2025-07-06 08586964 frs-bus:CompanySecretary1 2024-07-07 2025-07-06 08586964 frs-core:CurrentFinancialInstruments 1 2025-07-06 08586964 frs-countries:EnglandWales 2024-07-07 2025-07-06 08586964 2023-07-06 08586964 2024-07-06 08586964 2023-07-07 2024-07-06 08586964 frs-core:CurrentFinancialInstruments 2024-07-06 08586964 frs-core:Non-currentFinancialInstruments 2024-07-06 08586964 frs-core:OtherReservesSubtotal 2024-07-06 08586964 frs-core:ShareCapital 2024-07-06 08586964 frs-core:RetainedEarningsAccumulatedLosses 2024-07-06 08586964 frs-bus:OrdinaryShareClass1 2023-07-07 2024-07-06 08586964 frs-core:CurrentFinancialInstruments 1 2024-07-06
Registered number: 08586964
Limalimo Enterprises Limited
Unaudited Financial Statements
For The Year Ended 6 July 2025
TaxAssist Accountants Swiss Cottage
Limalimo Enterprises Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Limalimo Enterprises Limited
Balance Sheet
As At 6 July 2025
Balance Sheet
Registered number: 08586964

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 730 |  | 973
|  |  | 730 |  | 973
CURRENT ASSETS
Debtors | 5 | 80,479 |  | 81,045 |
Investments | 6 | 633,479 |  | 652,648 |
Cash at bank and in hand |  | 42,285 |  | 46,577 |
|  | 756,243 |  | 780,270 |
Creditors: Amounts Falling Due Within One Year | 7 | (260,310 ) |  | (261,231 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 495,933 |  | 519,039
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 496,663 |  | 520,012
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (333,194 ) |  | (343,135 )
NET ASSETS |  |  | 163,469 |  | 176,877
CAPITAL AND RESERVES
Called up share capital | 9 |  | 152,868 |  | 165,929
Other reserves |  |  | 145,588 |  | 158,028
Profit and Loss Account |  |  | (134,987 ) |  | (147,080 )
SHAREHOLDERS' FUNDS |  |  | 163,469 |  | 176,877

Page 1
Page 2
Limalimo Enterprises Limited
Balance Sheet (continued)
As At 6 July 2025
For the year ending 6 July 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 William Robinson Director
07/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Limalimo Enterprises Limited
Notes to the Financial Statements
For The Year Ended 6 July 2025
Notes to the Financial Statements
1. General Information
Limalimo Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08586964 . The registered office is 1 Rosemont Road, London, NW3 6NG.
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.
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:

Motor Vehicles | 25% reducing balance

2.4. 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.
2.5. 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.
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: 2 (2024: 2)
2 2
Page 3
Page 4
Limalimo Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 6 July 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 7 July 2024 | 17,296
As at 6 July 2025 | 17,296
Depreciation
As at 7 July 2024 | 16,323
Provided during the period | 243
As at 6 July 2025 | 16,566
Net Book Value
As at 6 July 2025 | 730
As at 7 July 2024 | 973

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 24,753 |  | 20,424
VAT | 1,130 |  | 1,361
Called up share capital not paid | 54,596 |  | 59,260
| 80,479 |  | 81,045

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 633,479 |  | 652,648

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 248,776 |  | 248,777
Bank loans and overdrafts | 7,708 |  | 9,931
Tax payable on interest (CT61) | (986 ) |  | (986 )
Accruals and deferred income | 4,812 |  | 3,509
| 260,310 |  | 261,231

Page 4
Page 5
Limalimo Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 6 July 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 11,186
Other creditors | 333,194 |  | 331,949
| 333,194 |  | 343,135

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
42,000 Ordinary Shares of £ 3.63971 each | 152,868 |  | 165,929

Class of share capital: Ordinary
No. of shares: 27,000
Issued & fully paid: US$135,000.00
Class of share capital: Ordinary
No. of shares: 15,000
Issued but not yet fully paid: USD$75,000.00
Page 5