Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10431964 Ms Emma Wallis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10431964 2024-10-31 10431964 2025-10-31 10431964 2024-11-01 2025-10-31 10431964 frs-core:CurrentFinancialInstruments 2025-10-31 10431964 frs-core:Non-currentFinancialInstruments 2025-10-31 10431964 frs-core:ComputerEquipment 2025-10-31 10431964 frs-core:ComputerEquipment 2024-11-01 2025-10-31 10431964 frs-core:ComputerEquipment 2024-10-31 10431964 frs-core:FurnitureFittings 2025-10-31 10431964 frs-core:FurnitureFittings 2024-11-01 2025-10-31 10431964 frs-core:FurnitureFittings 2024-10-31 10431964 frs-core:PlantMachinery 2025-10-31 10431964 frs-core:PlantMachinery 2024-11-01 2025-10-31 10431964 frs-core:PlantMachinery 2024-10-31 10431964 frs-core:ShareCapital 2025-10-31 10431964 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10431964 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10431964 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10431964 frs-bus:SmallEntities 2024-11-01 2025-10-31 10431964 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10431964 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10431964 frs-bus:Director1 2024-11-01 2025-10-31 10431964 frs-countries:EnglandWales 2024-11-01 2025-10-31 10431964 2023-10-31 10431964 2024-10-31 10431964 2023-11-01 2024-10-31 10431964 frs-core:CurrentFinancialInstruments 2024-10-31 10431964 frs-core:Non-currentFinancialInstruments 2024-10-31 10431964 frs-core:ShareCapital 2024-10-31 10431964 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10431964
Laceeze Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Figio Group Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10431964
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,682 7,389
6,682 7,389
CURRENT ASSETS
Stocks 5 78,773 89,314
Debtors 6 10,231 17,756
Cash at bank and in hand 5,197 35,900
94,201 142,970
Creditors: Amounts Falling Due Within One Year 7 (150,839 ) (130,456 )
NET CURRENT ASSETS (LIABILITIES) (56,638 ) 12,514
TOTAL ASSETS LESS CURRENT LIABILITIES (49,956 ) 19,903
Creditors: Amounts Falling Due After More Than One Year 8 - (2,478 )
NET (LIABILITIES)/ASSETS (49,956 ) 17,425
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (50,056 ) 17,325
SHAREHOLDERS' FUNDS (49,956) 17,425
Page 1
Page 2
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board
Ms Emma Wallis
Director
28/07/2026
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
Laceeze Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10431964 . The registered office is 10 Egmont Drive, Ringwood, BH24 2BN.
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.
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:
Plant & Machinery Straight line over five years.
Fixtures & Fittings Straight line over three years.
Computer Equipment Straight line over three years.
2.4. 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.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 12,000 - 566 12,566
Additions - 416 1,665 2,081
As at 31 October 2025 12,000 416 2,231 14,647
...CONTINUED
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Page 4
Depreciation
As at 1 November 2024 4,800 - 377 5,177
Provided during the period 2,400 81 307 2,788
As at 31 October 2025 7,200 81 684 7,965
Net Book Value
As at 31 October 2025 4,800 335 1,547 6,682
As at 1 November 2024 7,200 - 189 7,389
5. Stocks
2025 2024
£ £
Finished goods 78,773 89,314
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,018 910
Other debtors 213 16,846
10,231 17,756
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 30,113 29,714
Bank loans and overdrafts 2,516 4,335
Other creditors 113,293 86,298
Taxation and social security 4,917 10,109
150,839 130,456
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 2,478
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4