Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 11 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14290364 Mr Lloyd Rees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14290364 2023-08-31 14290364 2024-08-31 14290364 2023-09-01 2024-08-31 14290364 frs-core:CurrentFinancialInstruments 2024-08-31 14290364 frs-core:ComputerEquipment 2024-08-31 14290364 frs-core:ComputerEquipment 2023-09-01 2024-08-31 14290364 frs-core:ComputerEquipment 2023-08-31 14290364 frs-core:ShareCapital 2024-08-31 14290364 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14290364 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14290364 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14290364 frs-bus:SmallEntities 2023-09-01 2024-08-31 14290364 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14290364 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14290364 frs-bus:Director1 2023-09-01 2024-08-31 14290364 frs-countries:EnglandWales 2023-09-01 2024-08-31 14290364 2022-08-10 14290364 2023-08-31 14290364 2022-08-11 2023-08-31 14290364 frs-core:CurrentFinancialInstruments 2023-08-31 14290364 frs-core:ShareCapital 2023-08-31 14290364 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14290364
LA Cymru Production Services Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
James Khan
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14290364
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 750 1,125
750 1,125
CURRENT ASSETS
Cash at bank and in hand 56,466 58,453
56,466 58,453
Creditors: Amounts Falling Due Within One Year 5 (43,501 ) (48,982 )
NET CURRENT ASSETS (LIABILITIES) 12,965 9,471
TOTAL ASSETS LESS CURRENT LIABILITIES 13,715 10,596
NET ASSETS 13,715 10,596
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 13,615 10,496
SHAREHOLDERS' FUNDS 13,715 10,596
Page 1
Page 2
For the year ending 31 August 2024 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 Lloyd Rees
Director
09/09/2024
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
LA Cymru Production Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14290364 . The registered office is 31 Eyre Street, Cardiff, CF24 2JS.
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.
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:
Computer Equipment 25% Reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 1,500
As at 31 August 2024 1,500
Depreciation
As at 1 September 2023 375
Provided during the period 375
As at 31 August 2024 750
Net Book Value
As at 31 August 2024 750
As at 1 September 2023 1,125
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Other creditors 38,978 39,396
Taxation and social security 4,523 9,586
43,501 48,982
6. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4