Acorah Software Products - Accounts Production 15.0.600 true true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 07044004 Mr Aiadurai Premananthan Mr Allirajah Subaskaran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07044004 2023-02-28 07044004 2024-02-28 07044004 2023-03-01 2024-02-28 07044004 frs-core:Non-currentFinancialInstruments 2024-02-28 07044004 frs-core:ShareCapital 2024-02-28 07044004 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 07044004 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 07044004 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 07044004 frs-bus:SmallEntities 2023-03-01 2024-02-28 07044004 frs-bus:EntityHasNeverTraded 2023-03-01 2024-02-28 07044004 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 07044004 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 07044004 frs-bus:Director1 2023-03-01 2024-02-28 07044004 frs-bus:Director2 2023-03-01 2024-02-28 07044004 frs-countries:EnglandWales 2023-03-01 2024-02-28 07044004 2022-02-28 07044004 2023-02-28 07044004 2022-03-01 2023-02-28 07044004 frs-core:Non-currentFinancialInstruments 2023-02-28 07044004 frs-core:ShareCapital 2023-02-28 07044004 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 07044004
Lycamoney Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07044004
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 28,009 28,009
Cash at bank and in hand 7 7
28,016 28,016
Creditors: Amounts Falling Due Within One Year 5 (33,678 ) (33,678 )
NET CURRENT ASSETS (LIABILITIES) (5,662 ) (5,662 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,662 ) (5,662 )
Creditors: Amounts Falling Due After More Than One Year 6 (3,988,895 ) (3,988,895 )
NET LIABILITIES (3,994,557 ) (3,994,557 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account (3,994,757 ) (3,994,757 )
SHAREHOLDERS' FUNDS (3,994,557) (3,994,557)
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Aiadurai Premananthan
Director
13/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lycamoney Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07044004 . The registered office is 3rd Floor, Walbrook Building, 195 Marsh Wall, London, E14 9SG.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 28,009 28,009
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 33,678 33,678
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 3,988,895 3,988,895
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 2