Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12193935 Mr A J Keys Mrs O O'Hare false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12193935 2024-09-30 12193935 2025-09-30 12193935 2024-10-01 2025-09-30 12193935 frs-core:CurrentFinancialInstruments 2025-09-30 12193935 frs-core:Non-currentFinancialInstruments 2025-09-30 12193935 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 12193935 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 12193935 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12193935 frs-core:ShareCapital 2025-09-30 12193935 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12193935 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12193935 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12193935 frs-bus:SmallEntities 2024-10-01 2025-09-30 12193935 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12193935 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12193935 1 2024-10-01 2025-09-30 12193935 frs-bus:Director1 2024-10-01 2025-09-30 12193935 frs-bus:Director2 2024-10-01 2025-09-30 12193935 frs-countries:EnglandWales 2024-10-01 2025-09-30 12193935 2023-09-30 12193935 2024-09-30 12193935 2023-10-01 2024-09-30 12193935 frs-core:CurrentFinancialInstruments 2024-09-30 12193935 frs-core:Non-currentFinancialInstruments 2024-09-30 12193935 frs-core:ShareCapital 2024-09-30 12193935 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12193935
Leamington Ltd
Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12193935
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 447,184 441,617
447,184 441,617
CURRENT ASSETS
Cash at bank and in hand 7,697 2,521
7,697 2,521
Creditors: Amounts Falling Due Within One Year 5 (394,893 ) (209,553 )
NET CURRENT ASSETS (LIABILITIES) (387,196 ) (207,032 )
TOTAL ASSETS LESS CURRENT LIABILITIES 59,988 234,585
Creditors: Amounts Falling Due After More Than One Year 6 - (182,330 )
NET ASSETS 59,988 52,255
CAPITAL AND RESERVES
Called up share capital 2 2
Income Statement 59,986 52,253
SHAREHOLDERS' FUNDS 59,988 52,255
Page 1
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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 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 Statement.
On behalf of the board
Mr A J Keys
Director
19 June 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Leamington Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12193935 . The registered office is 70 Northumberland Rd, Northumberland Road, Leamington Spa, CV32 6HB.
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. Investment Properties
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2024 441,617
Additions 5,567
As at 30 September 2025 447,184
Net Book Value
As at 30 September 2025 447,184
As at 1 October 2024 441,617
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1,080
Bank loans and overdrafts - 22,463
Other creditors 393,094 186,254
Taxation and social security 1,799 (244 )
394,893 209,553
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 182,330
7. Secured Creditors
The following secured debts are included within creditors.
The bank loan is secured by a fixed and floating charge (floating charge covers all the property or undertaking of the company).
2025 2024
£ £
Bank loans and overdrafts - 204,793
8. Controlling Party
The controlling party is Mr A J keys.
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