Acorah Software Products - Accounts Production 15.0.600 false true false 7 December 2022 31 December 2023 31 December 2023 14526946 Mr J W Olsson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14526946 2022-12-06 14526946 2023-12-31 14526946 2022-12-07 2023-12-31 14526946 frs-core:ShareCapital 2023-12-31 14526946 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14526946 frs-bus:PrivateLimitedCompanyLtd 2022-12-07 2023-12-31 14526946 frs-bus:FilletedAccounts 2022-12-07 2023-12-31 14526946 frs-bus:SmallEntities 2022-12-07 2023-12-31 14526946 frs-bus:AuditExempt-NoAccountantsReport 2022-12-07 2023-12-31 14526946 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-07 2023-12-31 14526946 frs-core:UnlistedNon-exchangeTraded 2023-12-31 14526946 frs-core:UnlistedNon-exchangeTraded 2022-12-06 14526946 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-06 14526946 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14526946 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14526946 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 14526946 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-06 14526946 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14526946 frs-bus:Director1 2022-12-07 2023-12-31 14526946 frs-countries:EnglandWales 2022-12-07 2023-12-31
Registered number: 14526946
Lyktan UK Ltd
Financial Statements
For the Period 7 December 2022 to 31 December 2023
Halkin Lerman Davis Limited
Beaumont Chancery 44 Southampton Buildings
Halkin Lerman Davis
London
WC2A 1AP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14526946
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 3,672
3,672
CURRENT ASSETS
Debtors 5 20,628
Cash at bank and in hand 1,240
21,868
Creditors: Amounts Falling Due Within One Year 6 (27,667 )
NET CURRENT ASSETS (LIABILITIES) (5,799 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,127 )
NET LIABILITIES (2,127 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (2,128 )
SHAREHOLDERS' FUNDS (2,127)
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 J W Olsson
Director
06/09/2024
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
Lyktan UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14526946 . The registered office is 98 Golborne Road, London, W10 5PS.
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. 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 period was: 1
1
4. Investments
Unlisted
£
Cost
As at 7 December 2022 -
Additions 4,737
Fair value adjustments (1,065 )
As at 31 December 2023 3,672
Provision
As at 7 December 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 3,672
As at 7 December 2022 -
Investments represent a 100% shareholding in Lytan DK ApS a private company registered in Denmark.
5. Debtors
31 December 2023
£
Due within one year
Other debtors 20,628
Otehr debtors is represented by a loan to Lyktan DK ApS in which the director, Mr J W Olsson, in a director.
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Other creditors 27,667
Other creditors includes a loan from the director which is interst free and repayable on demand.
Page 2
Page 3
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1
Page 3