Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10519904 Mr Daniel Grimes Mrs Angela Grimes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10519904 2022-12-31 10519904 2023-12-31 10519904 2023-01-01 2023-12-31 10519904 frs-core:CurrentFinancialInstruments 2023-12-31 10519904 frs-core:ComputerEquipment 2023-12-31 10519904 frs-core:ComputerEquipment 2023-01-01 2023-12-31 10519904 frs-core:ComputerEquipment 2022-12-31 10519904 frs-core:ShareCapital 2023-12-31 10519904 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10519904 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10519904 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10519904 frs-bus:SmallEntities 2023-01-01 2023-12-31 10519904 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10519904 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10519904 frs-bus:Director1 2023-01-01 2023-12-31 10519904 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 10519904 frs-countries:EnglandWales 2023-01-01 2023-12-31 10519904 2021-12-31 10519904 2022-12-31 10519904 2022-01-01 2022-12-31 10519904 frs-core:CurrentFinancialInstruments 2022-12-31 10519904 frs-core:ShareCapital 2022-12-31 10519904 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10519904
Lilkat Trading Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
R M Horn & Co
48 Hutton Road
Shenfield
BRENTWOOD
Essex
CM15 8LB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10519904
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 168 224
168 224
CURRENT ASSETS
Cash at bank and in hand 310 460
310 460
Creditors: Amounts Falling Due Within One Year 5 (866 ) (865 )
NET CURRENT ASSETS (LIABILITIES) (556 ) (405 )
TOTAL ASSETS LESS CURRENT LIABILITIES (388 ) (181 )
NET LIABILITIES (388 ) (181 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (389 ) (182 )
SHAREHOLDERS' FUNDS (388) (181)
Page 1
Page 2
For the year 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 Daniel Grimes
Director
16th July 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
Lilkat Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10519904 . The registered office is 39 Chase Road, Brentwood, Essex, CM14 4LG.
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. 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 25% reducing on balance
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 January 2023 1,257
As at 31 December 2023 1,257
Depreciation
As at 1 January 2023 1,033
Provided during the period 56
As at 31 December 2023 1,089
Net Book Value
As at 31 December 2023 168
As at 1 January 2023 224
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 150 150
Director's loan account 716 715
866 865
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6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4