Acorah Software Products - Accounts Production 16.0.110 false true true 30 September 2023 14 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14356373 Russell Cory Russell Cory true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14356373 2023-09-30 14356373 2024-09-30 14356373 2023-10-01 2024-09-30 14356373 frs-core:CurrentFinancialInstruments 2024-09-30 14356373 frs-core:ComputerEquipment 2024-09-30 14356373 frs-core:ComputerEquipment 2023-10-01 2024-09-30 14356373 frs-core:ComputerEquipment 2023-09-30 14356373 frs-core:ShareCapital 2024-09-30 14356373 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14356373 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14356373 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14356373 frs-bus:SmallEntities 2023-10-01 2024-09-30 14356373 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14356373 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14356373 1 2023-10-01 2024-09-30 14356373 frs-bus:Director1 2023-10-01 2024-09-30 14356373 frs-countries:EnglandWales 2023-10-01 2024-09-30 14356373 2022-09-13 14356373 2023-09-30 14356373 2022-09-14 2023-09-30 14356373 frs-core:CurrentFinancialInstruments 2023-09-30 14356373 frs-core:ShareCapital 2023-09-30 14356373 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14356373
LIVE AND LET INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14356373
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 931 -
931 -
CURRENT ASSETS
Debtors 5 19 19
Cash at bank and in hand 4,902 8,459
4,921 8,478
Creditors: Amounts Falling Due Within One Year 6 (11,279 ) (11,279 )
NET CURRENT ASSETS (LIABILITIES) (6,358 ) (2,801 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,427 ) (2,801 )
NET LIABILITIES (5,427 ) (2,801 )
CAPITAL AND RESERVES
Called up share capital 7 99 99
Profit and Loss Account (5,526 ) (2,900 )
SHAREHOLDERS' FUNDS (5,427) (2,801)
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For the year ending 30 September 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
Russell Cory
Director
19/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
LIVE AND LET INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14356373 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 -
Additions 1,074
As at 30 September 2024 1,074
Depreciation
As at 1 October 2023 -
Provided during the period 143
As at 30 September 2024 143
Net Book Value
As at 30 September 2024 931
As at 1 October 2023 -
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Other debtors 19 19
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6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Other creditors 1,359 1,359
Director's loan account 9,920 9,920
11,279 11,279
7. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 99 99
8. Ultimate Controlling Party
The company's ultimate controlling party is Russell Cory by virtue of his ownership of 81% of the issued share capital in the company.
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