Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 10564409 Mr Andrea Losito Ms Veronica Ferrando iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10564409 2023-01-31 10564409 2024-01-31 10564409 2023-02-01 2024-01-31 10564409 frs-core:CurrentFinancialInstruments 2024-01-31 10564409 frs-core:Non-currentFinancialInstruments 2024-01-31 10564409 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10564409 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10564409 frs-bus:Micro-entities 2023-02-01 2024-01-31 10564409 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10564409 frs-bus:Director1 2023-02-01 2024-01-31 10564409 frs-bus:Director2 2023-02-01 2024-01-31 10564409 2022-01-31 10564409 2023-01-31 10564409 2022-02-01 2023-01-31 10564409 frs-core:CurrentFinancialInstruments 2023-01-31 10564409 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 10564409
Negotium L&F Limited
Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
Screenworks, Office 218
22 Highbury Grove
London
N5 2EF
Balance Sheet
Registered number: 10564409
2024 2023
£ £
Fixed assets 47,406 41,247
Current assets 159,260 131,447
Creditors: Amounts Falling Due Within One Year (31,775 ) (24,774 )
NET CURRENT ASSETS 127,485 106,673
TOTAL ASSETS LESS CURRENT LIABILITIES 174,891 147,920
Creditors: Amounts Falling After More Than One Year (5,776 ) (9,872 )
Accruals and deferred income (2,943 ) (2,262 )
NET ASSETS 166,172 135,786
CAPITAL AND RESERVES 166,172 135,786

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2023: 6)
5 6
2. General Information
Negotium L&F Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10564409 . The registered office is C/O Taxassist Accountants Screenworks, Office 218, 22 Highbury Grove, London, N5 2EF.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Andrea Losito
Director
22 October 2024