Acorah Software Products - Accounts Production 18.1.170 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13548664 Mr Shanil Samarasinghe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13548664 2024-08-31 13548664 2025-08-31 13548664 2024-09-01 2025-08-31 13548664 frs-core:CurrentFinancialInstruments 2025-08-31 13548664 frs-core:ShareCapital 2025-08-31 13548664 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13548664 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13548664 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13548664 frs-bus:SmallEntities 2024-09-01 2025-08-31 13548664 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13548664 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13548664 frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548664 frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548664 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548664 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548664 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548664 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548664 frs-bus:Director1 2024-09-01 2025-08-31 13548664 frs-bus:Director1 2024-08-31 13548664 frs-bus:Director1 2025-08-31 13548664 frs-core:CurrentFinancialInstruments 1 2025-08-31 13548664 frs-countries:EnglandWales 2024-09-01 2025-08-31 13548664 2023-08-31 13548664 2024-08-31 13548664 2023-09-01 2024-08-31 13548664 frs-core:CurrentFinancialInstruments 2024-08-31 13548664 frs-core:ShareCapital 2024-08-31 13548664 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13548664 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 13548664
LICHFIELD CAPITAL MANAGEMENT LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2025
Nasa Accountants Limited
5th Floor Blok
1 Castle Park
Bristol
BS2 0JA
LICHFIELD CAPITAL MANAGEMENT LIMITED
Contents
Contents

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

Page 1
LICHFIELD CAPITAL MANAGEMENT LIMITED
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13548664

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 50 |  | 50
|  |  | 50 |  | 50
CURRENT ASSETS
Debtors | 5 | 641 |  | 641 |
Cash at bank and in hand |  | 74,471 |  | 13,219 |
|  | 75,112 |  | 13,860 |
Creditors: Amounts Falling Due Within One Year | 6 | (50 ) |  | (290 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 75,062 |  | 13,570
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 75,112 |  | 13,620
NET ASSETS |  |  | 75,112 |  | 13,620
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 75,012 |  | 13,520
SHAREHOLDERS' FUNDS |  |  | 75,112 |  | 13,620

Page 1
Page 2
LICHFIELD CAPITAL MANAGEMENT LIMITED
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 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 Shanil Samarasinghe Director
22/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
LICHFIELD CAPITAL MANAGEMENT LIMITED
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
LICHFIELD CAPITAL MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13548664 . The registered office is 110 Lichfield Grove, London, N3 2JN.
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. Investments
Investments in listed and unlisted company shares whos market value can be reliably determined are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. For unlisted investments where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 50
As at 31 August 2025 | 50
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 50
As at 1 September 2024 | 50

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 50 |  | 50
Director's loan account | 591 |  | 591
| 641 |  | 641

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 240
Other creditors - Trefoil Consulting Limited | 50 |  | 50
| 50 |  | 290

Page 3
Page 4
LICHFIELD CAPITAL MANAGEMENT LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Shanil Samarasinghe | 591 | - | - | - | 591

The above loan is unsecured, interest free and repayable on demand.
Page 4