Acorah Software Products - Accounts Production 14.3.260 false true false 16 June 2022 30 June 2023 30 June 2023 14177153 Mr Balraj Singh Cheema Mrs Diya Kaur Cheema iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14177153 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-15 14177153 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 14177153 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 14177153 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 14177153 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-16 2023-06-30 14177153 frs-core:AllSubsidiaries 2022-06-16 2023-06-30 14177153 frs-core:KeyManagementPersonnel 2022-06-16 2023-06-30 14177153 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-16 2023-06-30 14177153 frs-core:OtherRelatedParties 2022-06-16 2023-06-30 14177153 2022-06-15 14177153 2023-06-30 14177153 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Registered number: 14177153
Lux & Fortis Holdings Ltd
Unaudited ABRIDGED Financial Statements
For the Period 16 June 2022 to 30 June 2023
Anchor Accounting Limited
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 14177153
30 June 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,343
Investment Properties 5 289,900
291,243
CURRENT ASSETS
Cash at bank and in hand 82,427
82,427
Creditors: Amounts Falling Due Within One Year (191,818 )
NET CURRENT ASSETS (LIABILITIES) (109,391 )
TOTAL ASSETS LESS CURRENT LIABILITIES 181,852
Creditors: Amounts Falling Due After More Than One Year (200,000 )
NET LIABILITIES (18,148 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (18,149 )
SHAREHOLDERS' FUNDS (18,148)
Page 1
Page 2
For the period ending 30 June 2023 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Balraj Singh Cheema
Director
15/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Lux & Fortis Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14177153 . The registered office is 8 Hargreaves Close , Littleover, Derbyshire, DE23 3YH.
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. 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 & Equipment 25%
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Total
£
Cost
As at 16 June 2022 -
Additions 1,791
As at 30 June 2023 1,791
Depreciation
As at 16 June 2022 -
Provided during the period 448
As at 30 June 2023 448
Net Book Value
As at 30 June 2023 1,343
As at 16 June 2022 -
5. Investment Property
30 June 2023
£
Fair Value
As at 16 June 2022 -
Additions 289,900
As at 30 June 2023 289,900
Page 3
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6. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 1
Page 4