Acorah Software Products - Accounts Production 19.2.350 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 00999238 Ms P Whittington Mr C G Fyles Mr L R Tate Mr T Rose Ms A M Mills iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00999238 2025-02-28 00999238 2026-02-28 00999238 2025-03-01 2026-02-28 00999238 frs-core:CurrentFinancialInstruments 2026-02-28 00999238 frs-core:ShareCapital 2026-02-28 00999238 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 00999238 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 00999238 frs-bus:SmallEntities 2025-03-01 2026-02-28 00999238 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 00999238 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 00999238 frs-bus:Director1 2025-03-01 2026-02-28 00999238 frs-bus:Director2 2025-03-01 2026-02-28 00999238 frs-bus:Director3 2025-03-01 2026-02-28 00999238 frs-bus:Director4 2025-03-01 2026-02-28 00999238 frs-bus:Director5 2025-03-01 2026-02-28 00999238 frs-countries:EnglandWales 2025-03-01 2026-02-28 00999238 2024-02-28 00999238 2025-02-28 00999238 2024-02-29 2025-02-28 00999238 frs-core:CurrentFinancialInstruments 2025-02-28 00999238 frs-core:ShareCapital 2025-02-28
Registered number: 00999238
Lulworth Lodge Limited
Financial Statements
For The Year Ended 28 February 2026
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Lulworth Lodge Limited
Contents
Contents

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

Page 1
Lulworth Lodge Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 00999238

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 162 |  | 162 |
Cash at bank and in hand |  | 60,020 |  | 57,874 |
|  | 60,182 |  | 58,036 |
Creditors: Amounts Falling Due Within One Year | 5 | (60,020 ) |  | (57,874 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 162 |  | 162
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 162 |  | 162
NET ASSETS |  |  | 162 |  | 162
CAPITAL AND RESERVES
Called up share capital | 6 |  | 162 |  | 162
SHAREHOLDERS' FUNDS |  |  | 162 |  | 162

Page 1
Page 2
Lulworth Lodge Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 C G Fyles Director
7th May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Lulworth Lodge Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Lulworth Lodge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00999238 . The registered office is 19 Hoghton Street, Southport, PR9 0NS.
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.
The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
2.2. Taxation
The tax expense for the period comprises current 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 years 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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are 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: NIL (2025: NIL)
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Page 3
Page 4
Lulworth Lodge Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 162 |  | 162

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 59,612 |  | 57,503
Taxation and social security | 408 |  | 371
| 60,020 |  | 57,874

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 162 |  | 162
Amount of Allotted, Called Up Share Capital | 162 |  | 162

Page 4