Acorah Software Products - Accounts Production 15.0.400 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10436466 Mr Kyle Alexander iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10436466 2022-12-31 10436466 2023-12-31 10436466 2023-01-01 2023-12-31 10436466 frs-core:CurrentFinancialInstruments 2023-12-31 10436466 frs-core:Non-currentFinancialInstruments 2023-12-31 10436466 frs-core:ShareCapital 2023-12-31 10436466 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10436466 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10436466 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10436466 frs-bus:SmallEntities 2023-01-01 2023-12-31 10436466 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10436466 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10436466 frs-core:CostValuation 2022-12-31 10436466 frs-core:CostValuation 2023-12-31 10436466 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 10436466 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 10436466 frs-bus:Director1 2023-01-01 2023-12-31 10436466 frs-countries:EnglandWales 2023-01-01 2023-12-31 10436466 2021-12-31 10436466 2022-12-31 10436466 2022-01-01 2022-12-31 10436466 frs-core:CurrentFinancialInstruments 2022-12-31 10436466 frs-core:Non-currentFinancialInstruments 2022-12-31 10436466 frs-core:ShareCapital 2022-12-31 10436466 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10436466
Latie Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Finacta Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10436466
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 367,890 367,890
367,890 367,890
Creditors: Amounts Falling Due Within One Year 5 (235 ) (986 )
NET CURRENT ASSETS (LIABILITIES) (235 ) (986 )
TOTAL ASSETS LESS CURRENT LIABILITIES 367,655 366,904
Creditors: Amounts Falling Due After More Than One Year 6 (529 ) -
NET ASSETS 367,126 366,904
CAPITAL AND RESERVES
Called up share capital 7 198,901 198,901
Profit and Loss Account 168,225 168,003
SHAREHOLDERS' FUNDS 367,126 366,904
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 Kyle Alexander
Director
31/05/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Latie Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10436466 . The registered office is 01 Meadlake Place Thorpe Lea Road, Egham, TW20 8HE.
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 year was: 1 (2022: 1)
1 1
4. Investments
Other
£
Cost
As at 1 January 2023 367,890
As at 31 December 2023 367,890
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 367,890
As at 1 January 2023 367,890
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 17 986
Accruals and deferred income 218 -
235 986
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to subsidiaries 529 -
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 198,901 198,901
8.
Page 2