Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 10822975 Mr Peter Doherty Mr Jai Frederick Frank Stanley Mr Carl Ashley Raphael Barat Mr John Cory Hassall Mr Gary Armstrong Powell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10822975 2022-12-31 10822975 2023-12-31 10822975 2023-01-01 2023-12-31 10822975 frs-core:CurrentFinancialInstruments 2023-12-31 10822975 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10822975 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10822975 frs-bus:Micro-entities 2023-01-01 2023-12-31 10822975 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10822975 frs-bus:Director1 2023-01-01 2023-12-31 10822975 frs-bus:Director2 2023-01-01 2023-12-31 10822975 frs-bus:Director3 2023-01-01 2023-12-31 10822975 frs-bus:Director4 2023-01-01 2023-12-31 10822975 frs-bus:Director5 2023-01-01 2023-12-31 10822975 2021-12-31 10822975 2022-12-31 10822975 2022-01-01 2022-12-31 10822975 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 10822975
Spaniel, Spaniel, Lombard & Rowntree Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 10822975
2023 2022
£ £
Fixed assets 774,544 845,674
Current assets 28,102 21,077
Prepayments and accrued income 6,602 3,886
Creditors: Amounts Falling Due Within One Year (1,928,776 ) (1,813,839 )
NET CURRENT LIABILITIES (1,894,072 ) (1,788,876 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,119,528 ) (943,202 )
Accruals and deferred income (15,044 ) (36,156 )
NET LIABILITIES (1,134,572 ) (979,358 )
CAPITAL AND RESERVES (1,134,572 ) (979,358 )

Notes

1. General Information
Spaniel, Spaniel, Lombard & Rowntree Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10822975 . The registered office is 88-90 Baker Street, London, W1U 6TQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2022: 21)
14 21
3. Related party transactions
Amount due to directors' at the end of year was as under :
Mr Gary Armstrong Powell £31,767 (2022 : £31,767)
Mr John Cory Hassall £272,116 (2022 : £261,994)
Mr Peter Doherty £31,767 (2022 : £31,767)
Mr Carl Ashley Raphael Barat £31,766 (2022 : £31,766)
Amount due to related party at the end of year was as under :
Libertines Touring II LLP £70,000 (2022 : £50,000)
Libertines Touring LLP £139,550 (2022 : £40,000)
Warbenghast Limited £258,604 (2022 : £248,482)
Arcadian Endeavours Limited £258,605 (2022 : £248,483)
Armstrong Music Too Limited £242,685 (2022 : £232,563)
Stanley-TTK Ltd £141,207 (2022 : £136,146)
Various Artist Management Limited £141,207 (2022 : £136,146)
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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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Carl Ashley Raphael Barat
Director
14/08/2024
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