Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 01386451 Mrs M Singer Mr S Singer Mrs J Bentham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01386451 2023-06-30 01386451 2024-06-30 01386451 2023-07-01 2024-06-30 01386451 frs-core:CurrentFinancialInstruments 2024-06-30 01386451 frs-core:FurnitureFittings 2024-06-30 01386451 frs-core:FurnitureFittings 2023-07-01 2024-06-30 01386451 frs-core:FurnitureFittings 2023-06-30 01386451 frs-core:ShareCapital 2024-06-30 01386451 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 01386451 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01386451 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 01386451 frs-bus:SmallEntities 2023-07-01 2024-06-30 01386451 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01386451 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 01386451 frs-bus:Director1 2023-07-01 2024-06-30 01386451 frs-bus:Director2 2023-07-01 2024-06-30 01386451 frs-bus:Director3 2023-07-01 2024-06-30 01386451 frs-countries:EnglandWales 2023-07-01 2024-06-30 01386451 2022-06-30 01386451 2023-06-30 01386451 2022-07-01 2023-06-30 01386451 frs-core:CurrentFinancialInstruments 2023-06-30 01386451 frs-core:ShareCapital 2023-06-30 01386451 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 01386451
Lanaprop Services Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Kalculus
Chartered Accountants & Business Advisers
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01386451
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 843 937
843 937
CURRENT ASSETS
Debtors 5 - 338,694
Cash at bank and in hand 433,059 555,692
433,059 894,386
Creditors: Amounts Falling Due Within One Year 6 (363,928 ) (839,186 )
NET CURRENT ASSETS (LIABILITIES) 69,131 55,200
TOTAL ASSETS LESS CURRENT LIABILITIES 69,974 56,137
NET ASSETS 69,974 56,137
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 69,874 56,037
SHAREHOLDERS' FUNDS 69,974 56,137
Page 1
Page 2
For the year ending 30 June 2024 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
Mrs M Singer
Director
6 August 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Lanaprop Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01386451 . The registered office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
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
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:
Fixtures & Fittings - 10% on reducing balance.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 4,094
As at 30 June 2024 4,094
Depreciation
As at 1 July 2023 3,157
Provided during the period 94
As at 30 June 2024 3,251
Net Book Value
As at 30 June 2024 843
As at 1 July 2023 937
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 338,694
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 3,231 -
Other creditors 352,197 830,686
Accruals and deferred income 8,400 8,400
Directors' loan accounts 100 100
363,928 839,186
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included within other creditors were amount owed by Geneen Investments (London) Ltd £194,960 (Year 2023 - £319,132) and Daulan Investments (London) Ltd £157,237 (Year 2023 - £289,175).
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