Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11652605 Mr Juan Martin-Zamora Mr Aymen Mekni iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11652605 2022-10-31 11652605 2023-10-31 11652605 2022-11-01 2023-10-31 11652605 frs-core:CurrentFinancialInstruments 2023-10-31 11652605 frs-core:Non-currentFinancialInstruments 2023-10-31 11652605 frs-core:ShareCapital 2023-10-31 11652605 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11652605 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11652605 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11652605 frs-bus:SmallEntities 2022-11-01 2023-10-31 11652605 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11652605 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11652605 frs-bus:Director1 2022-11-01 2023-10-31 11652605 frs-bus:Director2 2022-11-01 2023-10-31 11652605 frs-countries:EnglandWales 2022-11-01 2023-10-31 11652605 2021-10-31 11652605 2022-10-31 11652605 2021-11-01 2022-10-31 11652605 frs-core:CurrentFinancialInstruments 2022-10-31 11652605 frs-core:Non-currentFinancialInstruments 2022-10-31 11652605 frs-core:ShareCapital 2022-10-31 11652605 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11652605
Les Amis Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Bennett Verby Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11652605
2023 2022
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (2,169 ) (2,169 )
NET CURRENT ASSETS (LIABILITIES) (2,169 ) (2,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,169 ) (2,169 )
Creditors: Amounts Falling Due After More Than One Year 5 (50,000 ) (50,000 )
NET LIABILITIES (52,169 ) (52,169 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (52,269 ) (52,269 )
SHAREHOLDERS' FUNDS (52,169) (52,169)
For the year ending 31 October 2023 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 Aymen Mekni
Director
24 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Les Amis Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11652605 . The registered office is 7 St Petersgate, Stockport, Cheshire, SK1 1EB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 16 16
Other creditors 2,153 2,153
2,169 2,169
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 50,000 50,000
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2