Acorah Software Products - Accounts Production 19.3.550 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 06234158 Mr Ian Tallon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06234158 2024-10-31 06234158 2025-10-31 06234158 2024-11-01 2025-10-31 06234158 frs-core:CurrentFinancialInstruments 2025-10-31 06234158 frs-core:Non-currentFinancialInstruments 2025-10-31 06234158 frs-core:MotorVehicles 2025-10-31 06234158 frs-core:MotorVehicles 2024-11-01 2025-10-31 06234158 frs-core:MotorVehicles 2024-10-31 06234158 frs-core:PlantMachinery 2025-10-31 06234158 frs-core:PlantMachinery 2024-11-01 2025-10-31 06234158 frs-core:PlantMachinery 2024-10-31 06234158 frs-core:ShareCapital 2025-10-31 06234158 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 06234158 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 06234158 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 06234158 frs-bus:SmallEntities 2024-11-01 2025-10-31 06234158 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 06234158 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 06234158 frs-bus:Director1 2024-11-01 2025-10-31 06234158 frs-bus:Director1 2024-10-31 06234158 frs-bus:Director1 2025-10-31 06234158 frs-countries:EnglandWales 2024-11-01 2025-10-31 06234158 2023-10-31 06234158 2024-10-31 06234158 2023-11-01 2024-10-31 06234158 frs-core:CurrentFinancialInstruments 2024-10-31 06234158 frs-core:Non-currentFinancialInstruments 2024-10-31 06234158 frs-core:ShareCapital 2024-10-31 06234158 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 06234158
Lakeland Caravan & Domestic Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06234158
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,955 2,565
1,955 2,565
CURRENT ASSETS
Debtors 5 21,250 11,237
Cash at bank and in hand 52 42
21,302 11,279
Creditors: Amounts Falling Due Within One Year 6 (22,072 ) (11,975 )
NET CURRENT ASSETS (LIABILITIES) (770 ) (696 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,185 1,869
Creditors: Amounts Falling Due After More Than One Year 7 - (807 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (371 ) (487 )
NET ASSETS 814 575
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 812 573
SHAREHOLDERS' FUNDS 814 575
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 his 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 Ian Tallon
Director
28/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lakeland Caravan & Domestic Services Limited registered number 06234158 is a private company limited by shares incorporated in England & Wales. The registered office is Eversley, Flookburgh Road, Allithwaite, Grange Over Sands, LA11 7RJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


2.2. Going Concern Disclosure
The financial statements are prepared on a going concern basis. Because of the excess of liabilities over assets at the accounting date, this basis is only valid if the Company continues to receive the support of its creditors and accordingly depends thereon for its continuing operational existence. The financial statements do not include any adjustments that might otherwise result.

2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.5. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.

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 all 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. 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.
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2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2024 5,708 15,420 21,128
As at 31 October 2025 5,708 15,420 21,128
Depreciation
As at 1 November 2024 5,353 13,210 18,563
Provided during the period 55 555 610
As at 31 October 2025 5,408 13,765 19,173
Net Book Value
As at 31 October 2025 300 1,655 1,955
As at 1 November 2024 355 2,210 2,565
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 763 2,588
Prepayments and accrued income 283 263
Director's loan account 15,106 6,270
16,152 9,121
Due after more than one year
Corporation tax recoverable assets 5,098 2,116
21,250 11,237
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 55
Bank loans and overdrafts 3,332 1,327
Corporation tax 17,578 9,656
Other taxes and social security 165 87
Accruals and deferred income 996 850
22,072 11,975
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - 807
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Mr Ian Tallon 6,270 38,061 (29,567 ) - 15,106
The above loan was unsecured and interest free.
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