Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 09807971 Ms Karen Robinson Ms Karen Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09807971 2022-10-31 09807971 2023-10-31 09807971 2022-11-01 2023-10-31 09807971 frs-core:CurrentFinancialInstruments 2023-10-31 09807971 frs-core:Non-currentFinancialInstruments 2023-10-31 09807971 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09807971 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09807971 frs-bus:Micro-entities 2022-11-01 2023-10-31 09807971 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09807971 frs-bus:Director1 2022-11-01 2023-10-31 09807971 frs-bus:Director1 2022-10-31 09807971 frs-bus:Director1 2023-10-31 09807971 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 09807971 2021-10-31 09807971 2022-10-31 09807971 2021-11-01 2022-10-31 09807971 frs-core:CurrentFinancialInstruments 2022-10-31 09807971 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 09807971
Livana Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Balance Sheet
Registered number: 09807971
2023 2022
£ £
Fixed assets 1,689 1,311
Current assets 127,586 113,841
Creditors: Amounts Falling Due Within One Year (48,438 ) (54,071 )
NET CURRENT ASSETS 79,148 59,770
TOTAL ASSETS LESS CURRENT LIABILITIES 80,837 61,081
Creditors: Amounts Falling After More Than One Year (5,653 ) (9,141 )
Accruals and deferred income (1,080 ) (1,080 )
NET ASSETS 74,104 50,860
CAPITAL AND RESERVES 74,104 50,860

Notes

1. General Information
Livana Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09807971 . The registered office is 4 Park Nook Barn, Ranton, Staffordshire, ST18 9JU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Ms Karen Robinson 25,401 18,029 - - 43,430
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Karen Robinson
Director
26th July 2024