Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05882151 Mr Andreas Jud Ms Karina Tietje iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05882151 2023-06-30 05882151 2024-06-30 05882151 2023-07-01 2024-06-30 05882151 frs-core:CurrentFinancialInstruments 2024-06-30 05882151 frs-core:Non-currentFinancialInstruments 2024-06-30 05882151 frs-core:ComputerEquipment 2023-07-01 2024-06-30 05882151 frs-core:ShareCapital 2024-06-30 05882151 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05882151 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05882151 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05882151 frs-bus:SmallEntities 2023-07-01 2024-06-30 05882151 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05882151 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05882151 frs-core:UnlistedNon-exchangeTraded 2024-06-30 05882151 frs-core:UnlistedNon-exchangeTraded 2023-06-30 05882151 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 05882151 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 05882151 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 05882151 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 05882151 frs-bus:Director1 2023-07-01 2024-06-30 05882151 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05882151 frs-countries:EnglandWales 2023-07-01 2024-06-30 05882151 2022-06-30 05882151 2023-06-30 05882151 2022-07-01 2023-06-30 05882151 frs-core:CurrentFinancialInstruments 2023-06-30 05882151 frs-core:Non-currentFinancialInstruments 2023-06-30 05882151 frs-core:ShareCapital 2023-06-30 05882151 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05882151
Lookfactor Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
TS Partners Ltd
9 High Street
Wellington
Somerset
TA21 8QT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05882151
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 8,901 8,901
8,901 8,901
Creditors: Amounts Falling Due Within One Year 5 (250 ) (250 )
NET CURRENT ASSETS (LIABILITIES) (250 ) (250 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,651 8,651
Creditors: Amounts Falling Due After More Than One Year 6 (311,362 ) (311,362 )
NET LIABILITIES (302,711 ) (302,711 )
CAPITAL AND RESERVES
Called up share capital 7 950 950
Profit and Loss Account (303,661 ) (303,661 )
SHAREHOLDERS' FUNDS (302,711) (302,711)
For the year ending 30 June 2024 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 Andreas Jud
Director
07/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lookfactor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05882151 . The registered office is 34 Devon Square, Newton Abbot, TQ12 2HH.
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:
Computer Equipment Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 8,901
As at 30 June 2024 8,901
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 8,901
As at 1 July 2023 8,901
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 250 250
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 311,362 311,362
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 950 950
Page 2