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 04521043 Mr Darius Mosavi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04521043 2022-12-31 04521043 2023-12-31 04521043 2023-01-01 2023-12-31 04521043 frs-core:CurrentFinancialInstruments 2023-12-31 04521043 frs-core:Non-currentFinancialInstruments 2023-12-31 04521043 frs-core:PlantMachinery 2023-12-31 04521043 frs-core:PlantMachinery 2023-01-01 2023-12-31 04521043 frs-core:PlantMachinery 2022-12-31 04521043 frs-core:ShareCapital 2023-12-31 04521043 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04521043 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04521043 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04521043 frs-bus:SmallEntities 2023-01-01 2023-12-31 04521043 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04521043 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04521043 frs-bus:Director1 2023-01-01 2023-12-31 04521043 frs-countries:EnglandWales 2023-01-01 2023-12-31 04521043 2021-12-31 04521043 2022-12-31 04521043 2022-01-01 2022-12-31 04521043 frs-core:CurrentFinancialInstruments 2022-12-31 04521043 frs-core:Non-currentFinancialInstruments 2022-12-31 04521043 frs-core:ShareCapital 2022-12-31 04521043 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04521043
Lick It Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
SKN Services Ltd
Chartered Accountants
Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04521043
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,590 3,453
2,590 3,453
CURRENT ASSETS
Debtors 5 280,970 288,230
Cash at bank and in hand 43 4,781
281,013 293,011
Creditors: Amounts Falling Due Within One Year 6 (430,299 ) (357,712 )
NET CURRENT ASSETS (LIABILITIES) (149,286 ) (64,701 )
TOTAL ASSETS LESS CURRENT LIABILITIES (146,696 ) (61,248 )
Creditors: Amounts Falling Due After More Than One Year 7 (42,540 ) (43,788 )
NET LIABILITIES (189,236 ) (105,036 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (189,336 ) (105,136 )
SHAREHOLDERS' FUNDS (189,236) (105,036)
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 Darius Mosavi
Director
11th September 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
Lick It Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04521043 . The registered office is Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN.
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:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 51,998
As at 31 December 2023 51,998
Depreciation
As at 1 January 2023 48,545
Provided during the period 863
As at 31 December 2023 49,408
Net Book Value
As at 31 December 2023 2,590
As at 1 January 2023 3,453
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 280,970 288,230
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 36,916 42,277
Other creditors 393,383 315,435
430,299 357,712
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 42,540 43,788
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4