Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10556191 Grace Harrison Susan Barry Joshua Coates Bryn Davies Paula Fagan Kirsty Harris Anthony Scott Donna Scott Fiona Shaw Grace Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10556191 2025-01-31 10556191 2026-01-31 10556191 2025-02-01 2026-01-31 10556191 frs-core:CurrentFinancialInstruments 2026-01-31 10556191 frs-core:Non-currentFinancialInstruments 2026-01-31 10556191 frs-core:FurnitureFittings 2026-01-31 10556191 frs-core:FurnitureFittings 2025-02-01 2026-01-31 10556191 frs-core:FurnitureFittings 2025-01-31 10556191 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-01 2026-01-31 10556191 frs-core:PlantMachinery 2025-02-01 2026-01-31 10556191 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 10556191 frs-bus:CompanyLimitedByGuarantee 2025-02-01 2026-01-31 10556191 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10556191 frs-bus:SmallEntities 2025-02-01 2026-01-31 10556191 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10556191 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10556191 frs-bus:Director1 2025-02-01 2026-01-31 10556191 frs-bus:Director2 2025-02-01 2026-01-31 10556191 frs-bus:Director3 2025-02-01 2026-01-31 10556191 frs-bus:Director4 2025-02-01 2026-01-31 10556191 frs-bus:Director5 2025-02-01 2026-01-31 10556191 frs-bus:Director6 2025-02-01 2026-01-31 10556191 frs-bus:Director7 2025-02-01 2026-01-31 10556191 frs-bus:Director8 2025-02-01 2026-01-31 10556191 frs-bus:Director9 2025-02-01 2026-01-31 10556191 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 10556191 frs-countries:EnglandWales 2025-02-01 2026-01-31 10556191 2024-01-31 10556191 2025-01-31 10556191 2024-02-01 2025-01-31 10556191 frs-core:CurrentFinancialInstruments 2025-01-31 10556191 frs-core:Non-currentFinancialInstruments 2025-01-31 10556191 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 10556191
Liverpool Community Launderette Ltd
Financial Statements
For The Year Ended 31 January 2026
Adding Value Consultancy Ltd
Studio 21, Bluecoat Chambers
School Lane
Liverpool
L1 3BX
Liverpool Community Launderette Ltd
Contents
Contents

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

Page 1
Liverpool Community Launderette Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10556191

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 39,255 |  | 30,375
|  |  | 39,255 |  | 30,375
CURRENT ASSETS
Debtors | 5 | 21,784 |  | 8,234 |
Cash at bank and in hand |  | 98,339 |  | 81,940 |
|  | 120,123 |  | 90,174 |
Creditors: Amounts Falling Due Within One Year | 6 | (91,833 ) |  | (66,837 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 28,290 |  | 23,337
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 67,545 |  | 53,712
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (18,362 ) |  | (18,180 )
NET ASSETS |  |  | 49,183 |  | 35,532
Income and Expenditure Account |  |  | 49,183 |  | 35,532
MEMBERS' FUNDS |  |  | 49,183 |  | 35,532

Page 1
Page 2
Liverpool Community Launderette Ltd
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 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 Income and Expenditure Account.
On behalf of the board

Grace Harrison Director
8th June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Liverpool Community Launderette Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Liverpool Community Launderette Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 10556191 . The registered office is 77 Grasmere Street, Liverpool, L5 6RH.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:

Freehold | 10% - 20% straight line
Plant & Machinery | 20% straight line
Fixtures & Fittings | 20% straight line

2.4. Grant Income
Grant income is recognised under Turnover in the Income Statement. Grants received in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas grants received to support operating activities are credited when the expenditure is charged to profit and loss.
Furthermore we'd like to thank the John Moores Foundation for the generous grant of £5,000 which helped contribute towards the continuation of our Free Washing/Drying Scheme and our subsidised DIY Serivces from June 2026 to June 2027.
2.5. Reserves
Reserves at the end of the year were £49,183 (2025: £35,532). The directors aim to designate £25,000 of reserves as a contingency fund to manage future operational risks and to maintain working capital to meet unforeseen needs.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2025: 9)
11 9
Page 3
Page 4
Liverpool Community Launderette Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 February 2025 | 143,916
Additions | 21,250
As at 31 January 2026 | 165,166
Depreciation
As at 1 February 2025 | 113,541
Provided during the period | 12,370
As at 31 January 2026 | 125,911
Net Book Value
As at 31 January 2026 | 39,255
As at 1 February 2025 | 30,375

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 17,068 |  | 5,727
Other debtors | 4,716 |  | 2,507
| 21,784 |  | 8,234

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 455 |  | 741
Other loans | 5,490 |  | -
Other creditors | 80,415 |  | 60,234
Taxation and social security | 5,473 |  | 5,862
| 91,833 |  | 66,837

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other loans | 18,362 |  | 18,180

8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4