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 07465273 Mr John Malcolm Mr Stuart Knox Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07465273 2022-12-31 07465273 2023-12-31 07465273 2023-01-01 2023-12-31 07465273 frs-core:CurrentFinancialInstruments 2023-12-31 07465273 frs-core:Non-currentFinancialInstruments 2023-12-31 07465273 frs-core:ComputerEquipment 2023-12-31 07465273 frs-core:ComputerEquipment 2023-01-01 2023-12-31 07465273 frs-core:ComputerEquipment 2022-12-31 07465273 frs-core:FurnitureFittings 2023-12-31 07465273 frs-core:FurnitureFittings 2023-01-01 2023-12-31 07465273 frs-core:FurnitureFittings 2022-12-31 07465273 frs-core:PlantMachinery 2023-12-31 07465273 frs-core:PlantMachinery 2023-01-01 2023-12-31 07465273 frs-core:PlantMachinery 2022-12-31 07465273 frs-core:ShareCapital 2023-12-31 07465273 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07465273 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07465273 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07465273 frs-bus:SmallEntities 2023-01-01 2023-12-31 07465273 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07465273 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07465273 frs-bus:Director1 2023-01-01 2023-12-31 07465273 frs-bus:Director2 2023-01-01 2023-12-31 07465273 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 07465273 frs-countries:EnglandWales 2023-01-01 2023-12-31 07465273 2021-12-31 07465273 2022-12-31 07465273 2022-01-01 2022-12-31 07465273 frs-core:CurrentFinancialInstruments 2022-12-31 07465273 frs-core:Non-currentFinancialInstruments 2022-12-31 07465273 frs-core:ShareCapital 2022-12-31 07465273 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07465273
Lanolla Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Adrem Accounting ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07465273
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,262 4,262
Investment Properties 5 1,127,928 1,127,928
1,132,190 1,132,190
Creditors: Amounts Falling Due Within One Year 8 (1,803 ) (1,803 )
NET CURRENT ASSETS (LIABILITIES) (1,803 ) (1,803 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,130,387 1,130,387
Creditors: Amounts Falling Due After More Than One Year 9 (61,739 ) (54,988 )
NET ASSETS 1,068,648 1,075,399
CAPITAL AND RESERVES
Called up share capital 10 1,095,536 1,095,536
Profit and Loss Account (26,888 ) (20,137 )
SHAREHOLDERS' FUNDS 1,068,648 1,075,399
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 John Malcolm
Director
25/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lanolla Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07465273 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 0
Fixtures & Fittings 0
Computer Equipment 0
2.3. 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. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 7,800 4,262 1,162 13,224
As at 31 December 2023 7,800 4,262 1,162 13,224
Depreciation
As at 1 January 2023 7,800 - 1,162 8,962
As at 31 December 2023 7,800 - 1,162 8,962
Net Book Value
As at 31 December 2023 - 4,262 - 4,262
As at 1 January 2023 - 4,262 - 4,262
5. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 1,127,928
6. Investments
Page 2
Page 3
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,803 1,803
1,803 1,803
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 61,739 54,988
61,739 54,988
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,095,536 1,095,536
Page 3