Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2024 17 March 2023 false true No description of principal activity 1 April 2024 30 September 2025 30 September 2025 14737433 Mr Patrick Bourdillon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14737433 2024-03-31 14737433 2025-09-30 14737433 2024-04-01 2025-09-30 14737433 frs-core:CurrentFinancialInstruments 2025-09-30 14737433 frs-core:Non-currentFinancialInstruments 2025-09-30 14737433 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-09-30 14737433 frs-bus:FilletedAccounts 2024-04-01 2025-09-30 14737433 frs-bus:Micro-entities 2024-04-01 2025-09-30 14737433 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-09-30 14737433 frs-bus:Director1 2024-04-01 2025-09-30 14737433 2023-03-16 14737433 2024-03-31 14737433 2023-03-17 2024-03-31 14737433 frs-core:CurrentFinancialInstruments 2024-03-31 14737433 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 14737433
Llwynmadoc Ltd
Financial Statements
For the Period 1 April 2024 to 30 September 2025
PBS Hereford Ltd
Hereford House
3 Offa Street
Hereford
Herefordshire
HR1 2LL
Llwynmadoc Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 14737433

| 30 September 2025 | 31 March 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | - | 64,764
Current assets |  | 2,167 | 100,369
Prepayments and accrued income |  | - | 2,000
Creditors: Amounts Falling Due Within One Year |  | (137,908 ) | (188,174 )
NET CURRENT LIABILITIES |  | (135,741 ) | (85,805 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (135,741 ) | (21,041 )
Creditors: Amounts Falling Due After More Than One Year |  | (92 ) | -
Accruals and deferred income |  | - | (116,479 )
NET LIABILITIES |  | (135,833 ) | (137,520 )
CAPITAL AND RESERVES |  | (135,833 ) | (137,520 )

## Notes

1. General Information
Llwynmadoc Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14737433 . The registered office is Llwyn Madoc, Beulah, Llanwrtyd Wells, LD5 4TT.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 6 (2024: 6)
6 6
For the period ending 30 September 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 Patrick Bourdillon Director
25 February 2026