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REGISTERED NUMBER: 07947975 (England and Wales)


















Lionsoft Ltd

Unaudited Financial Statements

for the Period 1 March 2023 to 31 December 2023






Lionsoft Ltd (Registered number: 07947975)






Contents of the Financial Statements
for the Period 1 March 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lionsoft Ltd

Company Information
for the Period 1 March 2023 to 31 December 2023







DIRECTORS: Mr D G Jones
Mrs S Jones





REGISTERED OFFICE: Delta 606
Delta Office Park
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 07947975 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Lionsoft Ltd (Registered number: 07947975)

Balance Sheet
31 December 2023

2023 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 335

CURRENT ASSETS
Debtors 5 88 2
Cash at bank 855 2,110
943 2,112
CREDITORS
Amounts falling due within one year 6 (941 ) (1,278 )
NET CURRENT ASSETS 2 834
TOTAL ASSETS LESS CURRENT
LIABILITIES

2

1,169

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings - 1,167
SHAREHOLDERS' FUNDS 2 1,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Lionsoft Ltd (Registered number: 07947975)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by:




Mr D G Jones - Director



Mrs S Jones - Director


Lionsoft Ltd (Registered number: 07947975)

Notes to the Financial Statements
for the Period 1 March 2023 to 31 December 2023

1. STATUTORY INFORMATION

Lionsoft Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2023 892
Disposals (892 )
At 31 December 2023 -
DEPRECIATION
At 1 March 2023 557
Eliminated on disposal (557 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 28 February 2023 335

Lionsoft Ltd (Registered number: 07947975)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 86 -
Other debtors 2 2
88 2

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade creditors 636 2
Taxation and social security (29 ) 395
Other creditors 334 881
941 1,278

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
2 Ordinary £1 2 2

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2023 and the year ended 28 February 2023:

2023 2023
£    £   
Mrs S Jones and Mr D G Jones
Balance outstanding at start of period - 186
Amounts repaid - (186 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -