Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 December 2021 false 1 June 2023 31 May 2024 31 May 2024 11061405 Mr L Cross Ms E Wagichiengo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11061405 2023-05-31 11061405 2024-05-31 11061405 2023-06-01 2024-05-31 11061405 frs-core:MotorVehicles 2024-05-31 11061405 frs-core:MotorVehicles 2023-06-01 2024-05-31 11061405 frs-core:MotorVehicles 2023-05-31 11061405 frs-core:PlantMachinery 2024-05-31 11061405 frs-core:PlantMachinery 2023-06-01 2024-05-31 11061405 frs-core:PlantMachinery 2023-05-31 11061405 frs-core:ShareCapital 2024-05-31 11061405 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11061405 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11061405 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11061405 frs-bus:SmallEntities 2023-06-01 2024-05-31 11061405 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11061405 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11061405 frs-bus:Director1 2023-06-01 2024-05-31 11061405 frs-bus:Director2 2023-06-01 2024-05-31 11061405 frs-countries:EnglandWales 2023-06-01 2024-05-31 11061405 2021-11-30 11061405 2023-05-31 11061405 2021-12-01 2023-05-31 11061405 frs-core:ShareCapital 2023-05-31 11061405 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11061405
Llc Electrical Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11061405
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 8,049
- 8,049
CURRENT ASSETS
Debtors 1,305 2,233
Cash at bank and in hand 15 21
1,320 2,254
Creditors: Amounts Falling Due Within One Year (12,765 ) (13,580 )
NET CURRENT ASSETS (LIABILITIES) (11,445 ) (11,326 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,445 ) (3,277 )
NET LIABILITIES (11,445 ) (3,277 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement (11,545 ) (3,377 )
SHAREHOLDERS' FUNDS (11,445) (3,277)
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Page 2
For the year ending 31 May 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 Income Statement.
On behalf of the board
Mr L Cross
Director
8th October 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Llc Electrical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11061405 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
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.
2.3. 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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the income statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Statement of Financial Position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 June 2023 882 10,500 11,382
Disposals (882 ) (10,500 ) (11,382 )
Depreciation
As at 1 June 2023 708 2,625 3,333
Provided during the period 43 1,969 2,012
Disposals (751 ) (4,594 ) (5,345 )
As at 31 May 2024 - - -
Net Book Value
As at 31 May 2024 - - -
As at 1 June 2023 174 7,875 8,049
5. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
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