Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11719590 Ms C J Lampitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11719590 2022-12-31 11719590 2023-12-31 11719590 2023-01-01 2023-12-31 11719590 frs-core:CurrentFinancialInstruments 2023-12-31 11719590 frs-core:Non-currentFinancialInstruments 2023-12-31 11719590 frs-core:ShareCapital 2023-12-31 11719590 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11719590 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11719590 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11719590 frs-bus:SmallEntities 2023-01-01 2023-12-31 11719590 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11719590 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11719590 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-12-31 11719590 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 11719590 frs-bus:Director1 2023-01-01 2023-12-31 11719590 frs-countries:EnglandWales 2023-01-01 2023-12-31 11719590 2021-12-31 11719590 2022-12-31 11719590 2022-01-01 2022-12-31 11719590 frs-core:CurrentFinancialInstruments 2022-12-31 11719590 frs-core:Non-currentFinancialInstruments 2022-12-31 11719590 frs-core:ShareCapital 2022-12-31 11719590 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11719590 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-12-31
Registered number: 11719590
Lampitt Property Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11719590
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 468,796 468,796
468,796 468,796
CURRENT ASSETS
Cash at bank and in hand 348 84
348 84
Creditors: Amounts Falling Due Within One Year 5 (183,030 ) (185,095 )
NET CURRENT ASSETS (LIABILITIES) (182,682 ) (185,011 )
TOTAL ASSETS LESS CURRENT LIABILITIES 286,114 283,785
Creditors: Amounts Falling Due After More Than One Year 6 (745 ) (1,235 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (28,767 ) (28,767 )
NET ASSETS 256,602 253,783
CAPITAL AND RESERVES
Called up share capital 7 328 328
Fair Value Reserve 8 238,718 238,718
Profit and Loss Account 17,556 14,737
SHAREHOLDERS' FUNDS 256,602 253,783
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms C J Lampitt
Director
23 September 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
Lampitt Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11719590 . The registered office is 26 Goodwood Road, Malvern, WR14 1NJ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 468,796
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2023 2022
£ £
Cost 201,311 201,311
Investment properties were valued by the director in 2021 and are not deemed to have materially changed.
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 490 490
Other creditors 182,540 184,605
183,030 185,095
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 745 1,235
745 1,235
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 328 328
Page 3
Page 4
8. Reserves
Fair Value Reserve
£
As at 1 January 2023 238,718
As at 31 December 2023 238,718
Page 4