Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07476647 Mr Christian Portes Mr Fabien Portes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07476647 2022-12-31 07476647 2023-12-31 07476647 2023-01-01 2023-12-31 07476647 frs-core:CurrentFinancialInstruments 2023-12-31 07476647 frs-core:ShareCapital 2023-12-31 07476647 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07476647 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07476647 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07476647 frs-bus:SmallEntities 2023-01-01 2023-12-31 07476647 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07476647 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07476647 frs-core:UnlistedNon-exchangeTraded 2023-12-31 07476647 frs-core:UnlistedNon-exchangeTraded 2022-12-31 07476647 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 07476647 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 07476647 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 07476647 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07476647 frs-bus:Director1 2023-01-01 2023-12-31 07476647 frs-bus:Director2 2023-01-01 2023-12-31 07476647 frs-countries:EnglandWales 2023-01-01 2023-12-31 07476647 2021-12-31 07476647 2022-12-31 07476647 2022-01-01 2022-12-31 07476647 frs-core:CurrentFinancialInstruments 2022-12-31 07476647 frs-core:ShareCapital 2022-12-31 07476647 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07476647
La Londonienne Ltd
Financial Statements
For The Year Ended 31 December 2023
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07476647
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 69,146 69,146
69,146 69,146
CURRENT ASSETS
Debtors 5 770,808 770,808
Cash at bank and in hand 100 100
770,908 770,908
Creditors: Amounts Falling Due Within One Year 6 (130,974 ) (125,703 )
NET CURRENT ASSETS (LIABILITIES) 639,934 645,205
TOTAL ASSETS LESS CURRENT LIABILITIES 709,080 714,351
NET ASSETS 709,080 714,351
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 708,980 714,251
SHAREHOLDERS' FUNDS 709,080 714,351
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 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 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 Fabien Portes
Director
19/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
La Londonienne Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07476647 . The registered office is 2nd Floor, 9 Chapel Place, London, EC2A 3DQ.
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: 2 (2022: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 January 2023 69,146
As at 31 December 2023 69,146
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 69,146
As at 1 January 2023 69,146
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 770,808 770,808
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Other creditors 130,021 124,749
Accruals and deferred income 954 954
130,974 125,703
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3