Acorah Software Products - Accounts Production 19.3.550 true true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 07044004 Mr David Sherman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07044004 2025-02-28 07044004 2026-02-28 07044004 2025-03-01 2026-02-28 07044004 frs-core:Non-currentFinancialInstruments 2026-02-28 07044004 frs-core:ShareCapital 2026-02-28 07044004 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 07044004 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 07044004 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 07044004 frs-bus:SmallEntities 2025-03-01 2026-02-28 07044004 frs-bus:EntityHasNeverTraded 2025-03-01 2026-02-28 07044004 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 07044004 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 07044004 frs-bus:Director1 2025-03-01 2026-02-28 07044004 frs-countries:EnglandWales 2025-03-01 2026-02-28 07044004 2024-02-28 07044004 2025-02-28 07044004 2024-02-29 2025-02-28 07044004 frs-core:Non-currentFinancialInstruments 2025-02-28 07044004 frs-core:ShareCapital 2025-02-28 07044004 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 07044004
Lycamoney Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Lycamoney Limited
Contents
Contents

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

Page 1
Lycamoney Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 07044004

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 28,009 |  | 28,009 |
Cash at bank and in hand |  | 7 |  | 7 |
|  | 28,016 |  | 28,016 |
Creditors: Amounts Falling Due Within One Year | 5 | (33,678 ) |  | (33,678 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,662 ) |  | (5,662 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,662 ) |  | (5,662 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (3,988,895 ) |  | (3,988,895 )
NET LIABILITIES |  |  | (3,994,557 ) |  | (3,994,557 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 200 |  | 200
Profit and Loss Account |  |  | (3,994,757 ) |  | (3,994,757 )
SHAREHOLDERS' FUNDS |  |  | (3,994,557) |  | (3,994,557)

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 David Sherman Director
27/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Lycamoney Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Lycamoney Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07044004 . The registered office is 3rd Floor, Walbrook Building, 195 Marsh Wall, London, E14 9SG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 28,009 |  | 28,009

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 33,678 |  | 33,678

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 3,988,895 |  | 3,988,895

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 2