Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 09625810 Omobolanle Kayode iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09625810 2022-06-30 09625810 2023-06-30 09625810 2022-07-01 2023-06-30 09625810 frs-core:CurrentFinancialInstruments 2023-06-30 09625810 frs-core:Non-currentFinancialInstruments 2023-06-30 09625810 frs-core:ComputerEquipment 2023-06-30 09625810 frs-core:ComputerEquipment 2022-07-01 2023-06-30 09625810 frs-core:ComputerEquipment 2022-06-30 09625810 frs-core:ShareCapital 2023-06-30 09625810 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09625810 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09625810 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 09625810 frs-bus:SmallEntities 2022-07-01 2023-06-30 09625810 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09625810 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 09625810 frs-bus:Director1 2022-07-01 2023-06-30 09625810 frs-countries:EnglandWales 2022-07-01 2023-06-30 09625810 2021-06-30 09625810 2022-06-30 09625810 2021-07-01 2022-06-30 09625810 frs-core:CurrentFinancialInstruments 2022-06-30 09625810 frs-core:Non-currentFinancialInstruments 2022-06-30 09625810 frs-core:ShareCapital 2022-06-30 09625810 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 09625810
LE DEBUT LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2023
Wizz Accounting Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09625810
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 340
- 340
CURRENT ASSETS
Cash at bank and in hand 8 7
8 7
Creditors: Amounts Falling Due Within One Year 5 (5,571 ) (5,129 )
NET CURRENT ASSETS (LIABILITIES) (5,563 ) (5,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,563 ) (4,782 )
Creditors: Amounts Falling Due After More Than One Year 6 (12,000 ) (12,000 )
NET LIABILITIES (17,563 ) (16,782 )
CAPITAL AND RESERVES
Called up share capital 7 50 50
Profit and Loss Account (17,613 ) (16,832 )
SHAREHOLDERS' FUNDS (17,563) (16,782)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Omobolanle Kayode
Director
3 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
LE DEBUT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09625810 . The registered office is 128 City Road City Road, London, EC1V 2NX.
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. 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.
2.3. 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 depreciation over 3 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2022 1,020
As at 30 June 2023 1,020
Depreciation
As at 1 July 2022 680
Provided during the period 340
As at 30 June 2023 1,020
Net Book Value
As at 30 June 2023 -
As at 1 July 2022 340
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 132 106
Director's loan account 5,439 5,023
5,571 5,129
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 12,000 12,000
12,000 12,000
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 50 50
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