Acorah Software Products - Accounts Production 12.2.106 false 1 January 2021 31 December 2021 31 December 2021 09114533 Mr Stewart Epps iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09114533 2020-12-31 09114533 2021-12-31 09114533 2021-01-01 2021-12-31 09114533 frs-core:CurrentFinancialInstruments 2021-12-31 09114533 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09114533 frs-core:Non-currentFinancialInstruments 2021-12-31 09114533 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 09114533 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 09114533 frs-core:CurrentFinancialInstruments 2021-12-31 09114533 frs-core:AfterOneYear 2021-01-01 2021-12-31 09114533 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 09114533 frs-core:BetweenOneFiveYears 2021-12-31 09114533 frs-core:ComputerEquipment 2021-12-31 09114533 frs-core:ComputerEquipment 2021-01-01 2021-12-31 09114533 frs-core:ComputerEquipment 2020-12-31 09114533 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09114533 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 09114533 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 09114533 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 09114533 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 09114533 1 2020-01-01 2020-12-31 09114533 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 09114533
Lande Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Magpie Taxation Ltd

11 Holtye Crescent
Maidstone
ME15 7DB
Page 1
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09114533
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 7,170 9,560
7,170 9,560
CURRENT ASSETS
Debtors 4 14,685 3,900
Cash at bank and in hand 4,904 5,059
19,589 8,959
Creditors: Amounts Falling Due Within One Year 5 (67,403 ) (71,846 )
NET CURRENT ASSETS (LIABILITIES) (47,814 ) (62,887 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,644 ) (53,327 )
Creditors: Amounts Falling Due After More Than One Year 6 (44,473 ) (50,000 )
NET LIABILITIES (85,117 ) (103,327 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (85,217 ) (103,427 )
SHAREHOLDERS' FUNDS (85,117) (103,327)
Page 1
Page 2
For the year ending 31 December 2021 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 Stewart Epps
Director
10/08/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical 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.
1.2. 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.
1.3. 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 20
Motor Vehicles 20
Fixtures & Fittings 20
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and 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 profit and loss account as incurred.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 (2020: 5)
6 5
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3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2021 23,870 63,147 11,769 98,786
As at 31 December 2021 23,870 63,147 11,769 98,786
Depreciation
As at 1 January 2021 14,310 63,147 11,769 89,226
Provided during the period 2,390 - - 2,390
As at 31 December 2021 16,700 63,147 11,769 91,616
Net Book Value
As at 31 December 2021 7,170 - - 7,170
As at 1 January 2021 9,560 - - 9,560
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 14,685 3,900
14,685 3,900
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 23,152 18,783
Bank loans and overdrafts - 13,055
Other taxes and social security 24,251 20,008
Director's loan account 20,000 20,000
67,403 71,846
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 44,473 50,000
44,473 50,000
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Page 5
7. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Between one and five years - -
- -
- -
8. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
9. General Information
Lande Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09114533 . The registered office is 9 Douglas Road, Maidstone, ME16 8ES.
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