Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 03010358 Mr John Varnam Mrs Esther Panesar Mrs Marilyn Varnam Mr John & Mrs Marilyn Varnam false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03010358 2023-01-31 03010358 2024-01-31 03010358 2023-02-01 2024-01-31 03010358 frs-core:CurrentFinancialInstruments 2024-01-31 03010358 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 03010358 frs-core:ShareCapital 2024-01-31 03010358 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 03010358 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03010358 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03010358 frs-bus:SmallEntities 2023-02-01 2024-01-31 03010358 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03010358 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 03010358 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 03010358 frs-bus:OrdinaryShareClass1 2024-01-31 03010358 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31 03010358 frs-bus:OrdinaryShareClass2 2024-01-31 03010358 1 2023-02-01 2024-01-31 03010358 frs-bus:Director1 2023-02-01 2024-01-31 03010358 frs-bus:Director1 2023-01-31 03010358 frs-bus:Director1 2024-01-31 03010358 frs-bus:Director2 2023-02-01 2024-01-31 03010358 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 03010358 1 2023-02-01 2024-01-31 03010358 frs-countries:EnglandWales 2023-02-01 2024-01-31 03010358 2022-01-31 03010358 2023-01-31 03010358 2022-02-01 2023-01-31 03010358 frs-core:CurrentFinancialInstruments 2023-01-31 03010358 frs-core:ShareCapital 2023-01-31 03010358 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 03010358 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 03010358 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 03010358 1 2022-02-01 2023-01-31
Registered number: 03010358
Landscape Supplies Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
CBS (Accounting) Ltd
Oak Business Centre
79-93 Ratcliffe Road
Sileby
Loughborough
LE12 7PU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03010358
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 700 2,767
Cash at bank and in hand 6,448 1,262
7,148 4,029
Creditors: Amounts Falling Due Within One Year 5 (4,085 ) (3,836 )
NET CURRENT ASSETS (LIABILITIES) 3,063 193
TOTAL ASSETS LESS CURRENT LIABILITIES 3,063 193
NET ASSETS 3,063 193
CAPITAL AND RESERVES
Called up share capital 6 111 111
Profit and Loss Account 2,952 82
SHAREHOLDERS' FUNDS 3,063 193
For the year ending 31 January 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 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 Varnam
Director
02/09/2024
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
Landscape Supplies Limited Registered number 03010358 is a limited by shares company incorporated in England & Wales. The Registered Office is 30 Tournament Road, Glenfield, Leicester, LE3 8FQ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Leasehold 4% Straight Line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Director 1 1
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 700 425
Directors' loan accounts - 2,342
700 2,767
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 41
Corporation tax - 1,612
Other taxes and social security 1,896 -
Accruals and deferred income 2,183 2,183
Directors' loan accounts 6 -
4,085 3,836
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
11 Ordinary A shares of £ 1.000 each 11 11
111 111
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr John Varnam 2,342 - 2,342 - -
The above loan is unsecured, interest free and repayable on demand.
8. Controlling Party
The company's controlling party is Mr John & Mrs Marilyn Varnam by virtue of his ownership of (90)% of the issued share capital in the company.
Page 3