Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 00048939 S H Mack iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00048939 2024-09-30 00048939 2025-09-30 00048939 2024-10-01 2025-09-30 00048939 frs-core:CurrentFinancialInstruments 2025-09-30 00048939 frs-core:ShareCapital 2025-09-30 00048939 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 00048939 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 00048939 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 00048939 frs-bus:SmallEntities 2024-10-01 2025-09-30 00048939 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 00048939 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 00048939 frs-core:CostValuation 2024-09-30 00048939 frs-core:CostValuation 2025-09-30 00048939 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 00048939 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 00048939 frs-bus:Director1 2024-10-01 2025-09-30 00048939 frs-core:CurrentFinancialInstruments 1 2025-09-30 00048939 frs-countries:EnglandWales 2024-10-01 2025-09-30 00048939 2023-09-30 00048939 2024-09-30 00048939 2023-10-01 2024-09-30 00048939 frs-core:CurrentFinancialInstruments 2024-09-30 00048939 frs-core:ShareCapital 2024-09-30 00048939 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 00048939 frs-core:CurrentFinancialInstruments 1 2024-09-30
Registered number: 00048939
Liverpool Lighterage Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Liverpool Lighterage Company Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Liverpool Lighterage Company Limited
Statement of Financial Position
As At 30 September 2025
Statement of Financial Position
Registered number: 00048939

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 15,686 |  | 15,686
|  |  | 15,686 |  | 15,686
CURRENT ASSETS
Debtors | 5 | 5,599 |  | 5,599 |
|  | 5,599 |  | 5,599 |
Creditors: Amounts Falling Due Within One Year | 6 | (11,257 ) |  | (11,257 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,658 ) |  | (5,658 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,028 |  | 10,028
NET ASSETS |  |  | 10,028 |  | 10,028
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,232 |  | 1,232
Income Statement |  |  | 8,796 |  | 8,796
SHAREHOLDERS' FUNDS |  |  | 10,028 |  | 10,028

Page 1
Page 2
Liverpool Lighterage Company Limited
Statement of Financial Position (continued)
As At 30 September 2025
For the year 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 her 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 Statement.
On behalf of the board

S H Mack Director
04/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Liverpool Lighterage Company Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Liverpool Lighterage Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00048939 . The registered office is C/o Farquhar Partnership Limited, 151 Whiteladies Road, Clifton, Bristol, BS8 2RA.
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 subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.3. Consolidation
The company is a parent company subject to the small companies regime. The company and it's subsidiaries comprise a small group. The company is therefore not required to and has not chosen to prepare group accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 15,686
As at 30 September 2025 | 15,686
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 15,686
As at 1 October 2024 | 15,686

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 5,599 |  | 5,599

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 6,319 |  | 6,319
Non-equity preference shares | 4,938 |  | 4,938
| 11,257 |  | 11,257

Page 3
Page 4
Liverpool Lighterage Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,232 |  | 1,232

Page 4