Acorah Software Products - Accounts Production 15.0.600 false true false 24 January 2023 31 December 2023 31 December 2023 14614901 Mr Adrian Pritchard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14614901 2023-01-23 14614901 2023-12-31 14614901 2023-01-24 2023-12-31 14614901 frs-core:CurrentFinancialInstruments 2023-12-31 14614901 frs-core:Non-currentFinancialInstruments 2023-12-31 14614901 frs-core:ShareCapital 2023-12-31 14614901 frs-bus:PrivateLimitedCompanyLtd 2023-01-24 2023-12-31 14614901 frs-bus:FilletedAccounts 2023-01-24 2023-12-31 14614901 frs-bus:SmallEntities 2023-01-24 2023-12-31 14614901 frs-bus:AuditExempt-NoAccountantsReport 2023-01-24 2023-12-31 14614901 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-24 2023-12-31 14614901 frs-core:ListedExchangeTraded 2023-12-31 14614901 frs-core:ListedExchangeTraded 2023-01-23 14614901 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-01-23 14614901 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-12-31 14614901 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 14614901 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-23 14614901 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 14614901 frs-bus:Director1 2023-01-24 2023-12-31 14614901 frs-countries:EnglandWales 2023-01-24 2023-12-31
Registered number: 14614901
Lla2023 Limited
Unaudited Financial Statements
For the Period 24 January 2023 to 31 December 2023
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14614901
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 65,000
65,000
CURRENT ASSETS
Debtors 5 6,003
6,003
Creditors: Amounts Falling Due Within One Year 6 (6,000 )
NET CURRENT ASSETS (LIABILITIES) 3
TOTAL ASSETS LESS CURRENT LIABILITIES 65,003
Creditors: Amounts Falling Due After More Than One Year 7 (65,000 )
NET ASSETS 3
CAPITAL AND RESERVES
Called up share capital 8 3
SHAREHOLDERS' FUNDS 3
For the period ending 31 December 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 his 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 Adrian Pritchard
Director
16 August 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
Lla2023 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14614901 . The registered office is Bass Warehouse, 4 Castle Street, Manchester, M3 4LZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Listed
£
Cost
As at 24 January 2023 -
Additions 65,000
As at 31 December 2023 65,000
Provision
As at 24 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 65,000
As at 24 January 2023 -
5. Debtors
31 December 2023
£
Due within one year
Other debtors 6,003
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Amounts owed to group undertakings 6,000
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Other loans 65,000
Page 2
Page 3
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 3
Page 3