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 07867807 Mr Adrian Avadani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07867807 2022-12-31 07867807 2023-12-31 07867807 2023-01-01 2023-12-31 07867807 frs-core:CurrentFinancialInstruments 2023-12-31 07867807 frs-core:Non-currentFinancialInstruments 2023-12-31 07867807 frs-core:FurnitureFittings 2023-12-31 07867807 frs-core:FurnitureFittings 2023-01-01 2023-12-31 07867807 frs-core:FurnitureFittings 2022-12-31 07867807 frs-core:MotorVehicles 2023-12-31 07867807 frs-core:MotorVehicles 2023-01-01 2023-12-31 07867807 frs-core:MotorVehicles 2022-12-31 07867807 frs-core:ShareCapital 2023-12-31 07867807 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07867807 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07867807 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07867807 frs-bus:SmallEntities 2023-01-01 2023-12-31 07867807 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07867807 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07867807 frs-bus:Director1 2023-01-01 2023-12-31 07867807 frs-core:CurrentFinancialInstruments 1 2023-12-31 07867807 frs-countries:EnglandWales 2023-01-01 2023-12-31 07867807 2021-12-31 07867807 2022-12-31 07867807 2022-01-01 2022-12-31 07867807 frs-core:CurrentFinancialInstruments 2022-12-31 07867807 frs-core:Non-currentFinancialInstruments 2022-12-31 07867807 frs-core:ShareCapital 2022-12-31 07867807 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 07867807 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 07867807
L.A. SERVICE LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07867807
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,213 20,213
20,213 20,213
CURRENT ASSETS
Debtors 5 3,084 3,084
Cash at bank and in hand 22,411 37,288
25,495 40,372
Creditors: Amounts Falling Due Within One Year 6 (118,435 ) (118,434 )
NET CURRENT ASSETS (LIABILITIES) (92,940 ) (78,062 )
TOTAL ASSETS LESS CURRENT LIABILITIES (72,727 ) (57,849 )
Creditors: Amounts Falling Due After More Than One Year 7 14,142 7,145
NET LIABILITIES (58,585 ) (50,704 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (58,587 ) (50,706 )
SHAREHOLDERS' FUNDS (58,585) (50,704)
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 his 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 Adrian Avadani
Director
26/09/2024
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
L.A. SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07867807 . The registered office is 2 Killarney Crescent, West Thurrock, Grays, RM20 3BD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 18
Fixtures & Fittings office
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 29,139 1,130 30,269
As at 31 December 2023 29,139 1,130 30,269
Depreciation
As at 1 January 2023 9,546 510 10,056
As at 31 December 2023 9,546 510 10,056
Net Book Value
As at 31 December 2023 19,593 620 20,213
As at 1 January 2023 19,593 620 20,213
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Corporation tax recoverable assets 3,084 3,084
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 26,008 26,007
Bank loans and overdrafts 49,431 49,431
Corporation tax 7,371 7,371
Other taxes and social security 1,294 1,294
VAT 13,805 13,805
Other creditors (1) 168 168
Accruals and deferred income 262 262
Director's loan account 20,096 20,096
118,435 118,434
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans (14,142 ) (7,145 )
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4