Acorah Software Products - Accounts Production 14.5.601 false true true false 30 June 2022 30 June 2023 30 June 2023 14206068 Mr Jonathan Roberts Mrs Jodi Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14206068 2022-06-29 14206068 2023-06-30 14206068 2022-06-30 2023-06-30 14206068 frs-core:Non-currentFinancialInstruments 2023-06-30 14206068 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 2023-06-30 14206068 frs-core:ShareCapital 2023-06-30 14206068 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 14206068 frs-bus:PrivateLimitedCompanyLtd 2022-06-30 2023-06-30 14206068 frs-bus:AbridgedAccounts 2022-06-30 2023-06-30 14206068 frs-bus:SmallEntities 2022-06-30 2023-06-30 14206068 frs-bus:AuditExempt-NoAccountantsReport 2022-06-30 2023-06-30 14206068 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-30 2023-06-30 14206068 frs-bus:Director1 2022-06-30 2023-06-30 14206068 frs-bus:Director2 2022-06-30 2023-06-30 14206068 frs-countries:EnglandWales 2022-06-30 2023-06-30
Registered number: 14206068
Loucos Estates Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14206068
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 289,900
289,900
CURRENT ASSETS
Cash at bank and in hand 804
804
Creditors: Amounts Falling Due Within One Year (11,040 )
NET CURRENT ASSETS (LIABILITIES) (10,236 )
TOTAL ASSETS LESS CURRENT LIABILITIES 279,664
Creditors: Amounts Falling Due After More Than One Year (282,270 )
NET LIABILITIES (2,606 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (2,706 )
SHAREHOLDERS' FUNDS (2,606)
Page 1
Page 2
For the year 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 Jonathan Roberts
Director
12/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Loucos Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14206068 . The registered office is 212 Sk House, 143 Arthur Road, Windsor, SL4 1SE.
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. Going Concern Disclosure
The directors consider it appropriate to process these financial statements  under the going concern basis.
2.3. 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.
2.4. 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:
Freehold Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Total
£
Cost
As at 30 June 2022 -
Additions 289,900
As at 30 June 2023 289,900
Net Book Value
As at 30 June 2023 289,900
As at 30 June 2022 -
5. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3