Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 01910208 Miss Claire Downes Mr Christopher Wilkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01910208 2024-12-31 01910208 2025-12-31 01910208 2025-01-01 2025-12-31 01910208 frs-core:CurrentFinancialInstruments 2025-12-31 01910208 frs-core:Non-currentFinancialInstruments 2025-12-31 01910208 frs-core:BetweenOneFiveYears 2025-12-31 01910208 frs-core:FurnitureFittings 2025-12-31 01910208 frs-core:FurnitureFittings 2025-01-01 2025-12-31 01910208 frs-core:FurnitureFittings 2024-12-31 01910208 frs-core:NetGoodwill 2025-12-31 01910208 frs-core:NetGoodwill 2025-01-01 2025-12-31 01910208 frs-core:NetGoodwill 2024-12-31 01910208 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 01910208 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 01910208 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 01910208 frs-core:MotorVehicles 2025-12-31 01910208 frs-core:MotorVehicles 2025-01-01 2025-12-31 01910208 frs-core:MotorVehicles 2024-12-31 01910208 frs-core:PlantMachinery 2025-12-31 01910208 frs-core:PlantMachinery 2025-01-01 2025-12-31 01910208 frs-core:PlantMachinery 2024-12-31 01910208 frs-core:WithinOneYear 2025-12-31 01910208 frs-core:CapitalRedemptionReserve 2025-12-31 01910208 frs-core:ShareCapital 2025-12-31 01910208 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 01910208 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01910208 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 01910208 frs-bus:SmallEntities 2025-01-01 2025-12-31 01910208 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 01910208 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 01910208 frs-bus:Director1 2025-01-01 2025-12-31 01910208 frs-bus:Director1 2024-12-31 01910208 frs-bus:Director1 2025-12-31 01910208 frs-bus:Director2 2025-01-01 2025-12-31 01910208 frs-countries:EnglandWales 2025-01-01 2025-12-31 01910208 2023-12-31 01910208 2024-12-31 01910208 2024-01-01 2024-12-31 01910208 frs-core:CurrentFinancialInstruments 2024-12-31 01910208 frs-core:Non-currentFinancialInstruments 2024-12-31 01910208 frs-core:BetweenOneFiveYears 2024-12-31 01910208 frs-core:WithinOneYear 2024-12-31 01910208 frs-core:CapitalRedemptionReserve 2024-12-31 01910208 frs-core:ShareCapital 2024-12-31 01910208 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 01910208
Lexiprint Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Harris Lacey and Swain
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 01910208
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 44,905 56,986
44,905 56,986
CURRENT ASSETS
Stocks 6 650 650
Debtors 7 50,912 58,688
Cash at bank and in hand 258,174 288,091
309,736 347,429
Creditors: Amounts Falling Due Within One Year 8 (41,725 ) (100,302 )
NET CURRENT ASSETS (LIABILITIES) 268,011 247,127
TOTAL ASSETS LESS CURRENT LIABILITIES 312,916 304,113
Creditors: Amounts Falling Due After More Than One Year 9 - (9,547 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (3,244 )
NET ASSETS 312,916 291,322
CAPITAL AND RESERVES
Called up share capital 11 77 77
Capital redemption reserve 23 23
Profit and Loss Account 312,816 291,222
SHAREHOLDERS' FUNDS 312,916 291,322
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Page 2
For the year ending 31 December 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 Profit and Loss Account.
On behalf of the board
Mr Christopher Wilkinson
Director
23/07/2026
The notes on pages 3 to 6 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Lexiprint Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01910208 . The registered office is Unit 1 iLGC, Ings Lane, Dunswell, Hull, East Yorkshire, HU6 0AL.
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. Significant judgements and estimations
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors’ best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.
2.3. Turnover
Revenue comprises the fair value of the consideration received or receivable for the sale of goods and services in the ordinary course of the company's activities. Revenue is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the group's activities as described below.
The company provides commercial printing services to other organisations and people, and these services are provided on a time and material basis or as a fixed price contract.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.5. 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:
Leasehold Not depreciated
Plant & Machinery 15% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
2.6. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.7. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.8. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.
2.9. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2025 8,704
As at 31 December 2025 8,704
Amortisation
As at 1 January 2025 8,704
As at 31 December 2025 8,704
Net Book Value
As at 31 December 2025 -
As at 1 January 2025 -
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Page 5
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 January 2025 7,126 49,231 57,362 70,273 183,992
Disposals - - (3,912 ) - (3,912 )
As at 31 December 2025 7,126 49,231 53,450 70,273 180,080
Depreciation
As at 1 January 2025 - 43,007 18,168 65,831 127,006
Provided during the period - 934 9,571 667 11,172
Disposals - - (3,003 ) - (3,003 )
As at 31 December 2025 - 43,941 24,736 66,498 135,175
Net Book Value
As at 31 December 2025 7,126 5,290 28,714 3,775 44,905
As at 1 January 2025 7,126 6,224 39,194 4,442 56,986
6. Stocks
2025 2024
£ £
Stock 650 650
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 27,104 58,250
Other debtors 23,808 438
50,912 58,688
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 4,047 4,842
Trade creditors 21,575 37,914
Bank loans and overdrafts 5,500 6,000
Other creditors 1,550 45,805
Taxation and social security 9,053 5,741
41,725 100,302
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9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 4,047
Bank loans - 5,500
- 9,547
10. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,245 5,660
Later than one year and not later than five years - 4,245
4,245 9,905
Less: Finance charges allocated to future periods 198 1,016
4,047 8,889
11. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 77 77
12. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2025 Amounts advanced Amounts repaid Amounts written off As at 31 December 2025
£ £ £ £ £
Mr Christopher Wilkinson (16,555 ) 38,136 312 - 21,469
The above loan is unsecured, interest free and repayable on demand.
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