Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 4 April 2022 false true No description of principal activity 1 August 2023 30 June 2024 30 June 2024 NI687190 Mr Gavin Halpin Ms Grainne Mc Guinness Mr Stephen Petticrew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI687190 2023-07-31 NI687190 2024-06-30 NI687190 2023-08-01 2024-06-30 NI687190 frs-core:CurrentFinancialInstruments 2024-06-30 NI687190 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-06-30 NI687190 frs-bus:FilletedAccounts 2023-08-01 2024-06-30 NI687190 frs-bus:Micro-entities 2023-08-01 2024-06-30 NI687190 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-06-30 NI687190 frs-bus:Director1 2023-08-01 2024-06-30 NI687190 frs-bus:Director2 2023-08-01 2024-06-30 NI687190 frs-bus:Director3 2023-08-01 2024-06-30 NI687190 2022-04-03 NI687190 2023-07-31 NI687190 2022-04-04 2023-07-31 NI687190 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: NI687190
Lí Ban Series One Limited
Unaudited Financial Statements
For the Period 1 August 2023 to 30 June 2024
Allen Fleming CA Limited
Chartered Accountants & Chartered Tax Advisors
161-163 Upper Lisburn Road
Finaghy
Belfast
BT10 0LJ
Balance Sheet
Registered number: NI687190
30 June 2024 31 July 2023
£ £
Current assets 308,805 250,115
Creditors: Amounts Falling Due Within One Year (1,363,294 ) (519,572 )
NET CURRENT LIABILITIES (1,054,489 ) (269,457 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,054,489 ) (269,457 )
Accruals and deferred income (13,386 ) (14,801 )
NET LIABILITIES (1,067,875 ) (284,258 )
CAPITAL AND RESERVES (1,067,875 ) (284,258 )

Notes

1. General Information
Lí Ban Series One Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI687190 . The registered office is Cunningham House, 429 Holywood Road, Belfast, BT4 2LN.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2023: 3)
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For the period ending 30 June 2024 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 Gavin Halpin
Director
19 September 2024