Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11202775 K Phibbs Mr J M Magar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11202775 2023-02-28 11202775 2024-02-29 11202775 2023-03-01 2024-02-29 11202775 frs-core:CurrentFinancialInstruments 2024-02-29 11202775 frs-core:ShareCapital 2024-02-29 11202775 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11202775 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11202775 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11202775 frs-bus:SmallEntities 2023-03-01 2024-02-29 11202775 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11202775 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11202775 frs-bus:Director1 2023-03-01 2024-02-29 11202775 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 11202775 frs-countries:EnglandWales 2023-03-01 2024-02-29 11202775 2022-02-28 11202775 2023-02-28 11202775 2022-03-01 2023-02-28 11202775 frs-core:CurrentFinancialInstruments 2023-02-28 11202775 frs-core:ShareCapital 2023-02-28 11202775 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11202775
La Pêche Productions Ltd
Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11202775
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
Creditors: Amounts Falling Due Within One Year 4 (36,552 ) (36,552 )
NET CURRENT ASSETS (LIABILITIES) (36,551 ) (36,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,551 ) (36,551 )
NET LIABILITIES (36,551 ) (36,551 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (36,651 ) (36,651 )
SHAREHOLDERS' FUNDS (36,551) (36,551)
For the year ending 29 February 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
K Phibbs
Director
26 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
La Pêche Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11202775 . The registered office is 550 Valley Road, Nottingham, NG5 1JJ.
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
At 28th February 2024, the company had net liabilities of £36,551. The company is reliant on the continued support of the director. The director has confirmed her intention to support the company for at least twelve months from the date of signing the accounts.
On the above basis, the director considers that the accounts should be prepared on a going concern basis.
2.3. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 180 180
Director's loan account 36,372 36,372
36,552 36,552
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Related Party Transactions
At the balance sheet date, the company owed to the director £36,372 (2023: £36,372).
The directors loan account is unsecured, interest free and repayable on demand.
Page 2