Acorah Software Products - Accounts Production 19.4.300 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12290663 Mr Mark Adams Mrs Ludmila Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12290663 2024-10-31 12290663 2025-10-31 12290663 2024-11-01 2025-10-31 12290663 frs-core:CurrentFinancialInstruments 2025-10-31 12290663 frs-core:NetGoodwill 2025-10-31 12290663 frs-core:NetGoodwill 2024-11-01 2025-10-31 12290663 frs-core:NetGoodwill 2024-10-31 12290663 frs-core:MotorVehicles 2025-10-31 12290663 frs-core:MotorVehicles 2024-11-01 2025-10-31 12290663 frs-core:MotorVehicles 2024-10-31 12290663 frs-core:ShareCapital 2025-10-31 12290663 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12290663 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12290663 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12290663 frs-bus:SmallEntities 2024-11-01 2025-10-31 12290663 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12290663 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12290663 frs-bus:Director1 2024-11-01 2025-10-31 12290663 frs-bus:Director2 2024-11-01 2025-10-31 12290663 frs-countries:EnglandWales 2024-11-01 2025-10-31 12290663 2023-10-31 12290663 2024-10-31 12290663 2023-11-01 2024-10-31 12290663 frs-core:CurrentFinancialInstruments 2024-10-31 12290663 frs-core:ShareCapital 2024-10-31 12290663 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12290663
Team Langoustine Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12290663
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 5,000
Tangible Assets 5 3,833 3,833
3,833 8,833
CURRENT ASSETS
Debtors 6 80,017 42,147
Cash at bank and in hand 192,905 83,159
272,922 125,306
Creditors: Amounts Falling Due Within One Year 7 (540,892 ) (373,673 )
NET CURRENT ASSETS (LIABILITIES) (267,970 ) (248,367 )
TOTAL ASSETS LESS CURRENT LIABILITIES (264,137 ) (239,534 )
NET LIABILITIES (264,137 ) (239,534 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (264,139 ) (239,536 )
SHAREHOLDERS' FUNDS (264,137) (239,534)
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 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 Mark Adams
Director
20/02/2026
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
Team Langoustine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12290663 . The registered office is 31 Burghfield Road, Reading, RG30 3NH.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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.
2.4. 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:
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2024 50,000
As at 31 October 2025 50,000
Amortisation
As at 1 November 2024 45,000
Provided during the period 5,000
As at 31 October 2025 50,000
Net Book Value
As at 31 October 2025 -
As at 1 November 2024 5,000
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5. Tangible Assets
Motor Vehicles
£
Cost
As at 1 November 2024 3,833
As at 31 October 2025 3,833
Net Book Value
As at 31 October 2025 3,833
As at 1 November 2024 3,833
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 80,017 42,147
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 312,947
Bank loans and overdrafts 167,001 33,668
Other creditors 373,891 27,058
540,892 373,673
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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