Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 06013654 Mr Laurance Wisepart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06013654 2022-11-30 06013654 2023-11-30 06013654 2022-12-01 2023-11-30 06013654 frs-core:CurrentFinancialInstruments 2023-11-30 06013654 frs-core:Non-currentFinancialInstruments 2023-11-30 06013654 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-01 2023-11-30 06013654 frs-core:OtherResidualIntangibleAssets 2023-11-30 06013654 frs-core:OtherResidualIntangibleAssets 2022-11-30 06013654 frs-core:ShareCapital 2023-11-30 06013654 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 06013654 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 06013654 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 06013654 frs-bus:SmallEntities 2022-12-01 2023-11-30 06013654 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 06013654 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 06013654 frs-bus:Director1 2022-12-01 2023-11-30 06013654 frs-countries:EnglandWales 2022-12-01 2023-11-30 06013654 2021-11-30 06013654 2022-11-30 06013654 2021-12-01 2022-11-30 06013654 frs-core:CurrentFinancialInstruments 2022-11-30 06013654 frs-core:Non-currentFinancialInstruments 2022-11-30 06013654 frs-core:ShareCapital 2022-11-30 06013654 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 06013654
Landmarc Enterprises Limited
Financial Statements
For The Year Ended 30 November 2023
QED London Limited
Chartered Certified Accountants
128 City Road
London
EC1V 2NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06013654
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 449 449
449 449
CURRENT ASSETS
Debtors 5 93,856 101,419
Cash at bank and in hand 3,288 3,288
97,144 104,707
Creditors: Amounts Falling Due Within One Year 6 (132,323 ) (132,323 )
NET CURRENT ASSETS (LIABILITIES) (35,179 ) (27,616 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,730 ) (27,167 )
Creditors: Amounts Falling Due After More Than One Year 7 (12,882 ) (12,882 )
NET LIABILITIES (47,612 ) (40,049 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (47,616 ) (40,053 )
SHAREHOLDERS' FUNDS (47,612) (40,049)
Page 1
Page 2
For the year ending 30 November 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 Laurance Wisepart
Director
28 August 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
Landmarc Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06013654 . The registered office is Wing Yip Building, Unit 16 Cricklewood Business Centre, 395 Edgware Road, London, NW2 6LN.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Other
£
Amortisation
As at 1 December 2022 (449 )
As at 30 November 2023 (449 )
Net Book Value
As at 30 November 2023 449
As at 1 December 2022 449
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 65,711 65,711
Other debtors 28,137 35,700
Called up share capital not paid 8 8
93,856 101,419
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 28,435 28,435
Bank loans and overdrafts 96,670 96,670
Other creditors 7,218 7,218
132,323 132,323
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Trade creditors 12,882 12,882
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 8 8
Called Up Share Capital has been paid up (4) (4)
Amount of Allotted, Called Up Share Capital 4 4
Page 4