Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08044236 Mr David Paul Steele Mrs Susan Melanie Steele Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08044236 2022-10-31 08044236 2023-10-31 08044236 2022-11-01 2023-10-31 08044236 frs-core:CurrentFinancialInstruments 2023-10-31 08044236 frs-core:Non-currentFinancialInstruments 2023-10-31 08044236 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 08044236 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 08044236 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 08044236 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 08044236 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 08044236 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 08044236 frs-core:ShareCapital 2023-10-31 08044236 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08044236 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08044236 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08044236 frs-bus:SmallEntities 2022-11-01 2023-10-31 08044236 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08044236 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08044236 frs-bus:Director1 2022-11-01 2023-10-31 08044236 frs-bus:Director2 2022-11-01 2023-10-31 08044236 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 08044236 frs-countries:EnglandWales 2022-11-01 2023-10-31 08044236 2021-10-31 08044236 2022-10-31 08044236 2021-11-01 2022-10-31 08044236 frs-core:CurrentFinancialInstruments 2022-10-31 08044236 frs-core:Non-currentFinancialInstruments 2022-10-31 08044236 frs-core:ShareCapital 2022-10-31 08044236 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08044236
Lamprit Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08044236
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 327,754 328,338
327,754 328,338
Creditors: Amounts Falling Due Within One Year 5 (1,044 ) (570 )
NET CURRENT ASSETS (LIABILITIES) (1,044 ) (570 )
TOTAL ASSETS LESS CURRENT LIABILITIES 326,710 327,768
Creditors: Amounts Falling Due After More Than One Year 6 (161,080 ) (152,261 )
NET ASSETS 165,630 175,507
CAPITAL AND RESERVES
Called up share capital 7 251,430 251,430
Profit and Loss Account (85,800 ) (75,923 )
SHAREHOLDERS' FUNDS 165,630 175,507
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 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.
On behalf of the board
Mr David Paul Steele
Director
26/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lamprit Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08044236 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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:
Freehold 0%
Leasehold 125 years
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Land & Property
Freehold Leasehold Total
£ £ £
Cost
As at 1 November 2022 257,619 73,057 330,676
As at 31 October 2023 257,619 73,057 330,676
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 November 2022 - 2,338 2,338
Provided during the period - 584 584
As at 31 October 2023 - 2,922 2,922
Net Book Value
As at 31 October 2023 257,619 70,135 327,754
As at 1 November 2022 257,619 70,719 328,338
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 450 -
Accruals and deferred income 594 570
1,044 570
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 161,080 152,261
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 251,430 251,430
Page 3