Acorah Software Products - Accounts Production 12.4.002 false 1 August 2021 31 December 2021 31 December 2021 10723076 E Donchev A P Mihai Y Yang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10723076 2021-07-31 10723076 2021-12-31 10723076 2021-08-01 2021-12-31 10723076 frs-core:CurrentFinancialInstruments 2021-12-31 10723076 frs-core:CurrentFinancialInstruments 2021-08-01 2021-12-31 10723076 frs-core:Non-currentFinancialInstruments 2021-12-31 10723076 frs-core:Non-currentFinancialInstruments 2021-08-01 2021-12-31 10723076 frs-core:CurrentFinancialInstruments 2021-08-01 2021-12-31 10723076 frs-core:CurrentFinancialInstruments 2021-12-31 10723076 frs-core:AfterOneYear 2021-08-01 2021-12-31 10723076 frs-core:BetweenOneFiveYears 2021-08-01 2021-12-31 10723076 frs-core:BetweenOneFiveYears 2021-12-31 10723076 frs-core:ComputerEquipment 2021-12-31 10723076 frs-core:ComputerEquipment 2021-08-01 2021-12-31 10723076 frs-core:ComputerEquipment 2021-07-31 10723076 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Registered number: 10723076
Lomare Technologies Limited
Unaudited Financial Statements
For the Period 1 August 2021 to 31 December 2021
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 10723076
31 December 2021 31 July 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 6,165 8,087
Investments 4 660,000 660,000
666,165 668,087
CURRENT ASSETS
Debtors 5 23,143 37,062
Cash at bank and in hand 397,715 541,250
420,858 578,312
Creditors: Amounts Falling Due Within One Year 6 (9,265 ) (7,343 )
NET CURRENT ASSETS (LIABILITIES) 411,593 570,969
TOTAL ASSETS LESS CURRENT LIABILITIES 1,077,758 1,239,056
NET ASSETS 1,077,758 1,239,056
CAPITAL AND RESERVES
Called up share capital 7 10 10
Income Statement 1,077,748 1,239,046
SHAREHOLDERS' FUNDS 1,077,758 1,239,056
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For the period 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 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 Income Statement.
On behalf of the board
E Donchev
Director
1 August 2022
The notes on pages 3 to 5 form part of these financial statements.
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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.

Preparation of consolidated financial statements
The financial statements contain information about LoMaRe Technologies Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
1.2. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
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:
Computer Equipment straight line over 3 years
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. 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 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. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. 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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
1.6. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
1.7. Research and development
Expenditure on research and development is written off in the year in which it is incurred.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2021: 4)
4 4
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3. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2021 13,838
As at 31 December 2021 13,838
Depreciation
As at 1 August 2021 5,751
Provided during the period 1,922
As at 31 December 2021 7,673
Net Book Value
As at 31 December 2021 6,165
As at 1 August 2021 8,087
4. Investments
Other
£
Cost
As at 1 August 2021 660,000
As at 31 December 2021 660,000
Provision
As at 1 August 2021 -
As at 31 December 2021 -
Net Book Value
As at 31 December 2021 660,000
As at 1 August 2021 660,000
5. Debtors
31 December 2021 31 July 2021
£ £
Due within one year
Prepayments and accrued income 15,998 29,330
Other debtors 2,398 2,398
VAT 4,747 5,334
23,143 37,062
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6. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 July 2021
£ £
Other taxes and social security 6,359 6,359
Other creditors 1,440 794
Accrued expenses 1,276 -
Directors' loan accounts 190 190
9,265 7,343
7. Share Capital
31 December 2021 31 July 2021
Allotted, Called up and fully paid 10 10
8. General Information
Lomare Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10723076 . The registered office is New London House, 6th Floor, Office 609, 6 London Street, London, EC3R 7LP.
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