Acorah Software Products - Accounts Production 19.2.450 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 13929900 Mr Owen Lloyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13929900 2024-02-29 13929900 2025-02-28 13929900 2024-03-01 2025-02-28 13929900 frs-core:CurrentFinancialInstruments 2025-02-28 13929900 frs-core:Non-currentFinancialInstruments 2025-02-28 13929900 frs-core:ShareCapital 2025-02-28 13929900 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13929900 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13929900 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13929900 frs-bus:SmallEntities 2024-03-01 2025-02-28 13929900 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13929900 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 13929900 frs-bus:Director1 2024-03-01 2025-02-28 13929900 frs-countries:EnglandWales 2024-03-01 2025-02-28 13929900 2023-02-28 13929900 2024-02-29 13929900 2023-03-01 2024-02-29 13929900 frs-core:CurrentFinancialInstruments 2024-02-29 13929900 frs-core:Non-currentFinancialInstruments 2024-02-29 13929900 frs-core:ShareCapital 2024-02-29 13929900 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 13929900
O D Lloyd Property Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
O D Lloyd Property Limited
Contents
Contents

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

Page 1
O D Lloyd Property Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 13929900

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 146,104 |  | 146,104
|  |  | 146,104 |  | 146,104
CURRENT ASSETS
Debtors | 5 | 10,000 |  | 100 |
Cash at bank and in hand |  | 5,138 |  | 21,049 |
|  | 15,138 |  | 21,149 |
Creditors: Amounts Falling Due Within One Year | 6 | (38,332 ) |  | (39,445 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (23,194 ) |  | (18,296 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 122,910 |  | 127,808
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (131,944 ) |  | (128,957 )
NET LIABILITIES |  |  | (9,034 ) |  | (1,149 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (9,134 ) |  | (1,249 )
SHAREHOLDERS' FUNDS |  |  | (9,034) |  | (1,149)

Page 1
Page 2
O D Lloyd Property Limited
Balance Sheet (continued)
As At 28 February 2025
For the year 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 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 Owen Lloyd Director
3rd June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
O D Lloyd Property Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
O D Lloyd Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13929900 . The registered office is 10 Burghley Way, Ince, Wigan, Lancashire, WN3 4PP.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 March 2024 and 28 February 2025 | 146,104

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 10,000 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 7,563 |  | 9,441
Other creditors | 30,303 |  | 29,538
Taxation and social security | 466 |  | 466
| 38,332 |  | 39,445

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 131,269 |  | 128,957
Other creditors | 675 |  | -
| 131,944 |  | 128,957

Page 3
Page 4
O D Lloyd Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | - |  | 100
Called Up Share Capital has been paid up | 100 |  | -
Amount of Allotted, Called Up Share Capital | 100 |  | 100

9. Related Party Transactions
Included in debtors is a £10,000 loan to Structures Pointing Limited, an associated company registered in England and Wales, company number 11414715. The loan is interest free and there are no specified terms of repayment.
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