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 06394423 Miss Lori Westmoreland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06394423 2022-10-31 06394423 2023-10-31 06394423 2022-11-01 2023-10-31 06394423 frs-core:CurrentFinancialInstruments 2023-10-31 06394423 frs-core:Non-currentFinancialInstruments 2023-10-31 06394423 frs-core:ShareCapital 2023-10-31 06394423 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 06394423 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06394423 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 06394423 frs-bus:SmallEntities 2022-11-01 2023-10-31 06394423 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06394423 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06394423 frs-bus:Director1 2022-11-01 2023-10-31 06394423 frs-countries:EnglandWales 2022-11-01 2023-10-31 06394423 2021-10-31 06394423 2022-10-31 06394423 2021-11-01 2022-10-31 06394423 frs-core:CurrentFinancialInstruments 2022-10-31 06394423 frs-core:Non-currentFinancialInstruments 2022-10-31 06394423 frs-core:ShareCapital 2022-10-31 06394423 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 06394423
Ld- Management Aps Ltd
Financial Statements
For The Year Ended 31 October 2023
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06394423
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 4 185,435 185,435
Cash at bank and in hand 2 2
185,437 185,437
Creditors: Amounts Falling Due Within One Year 5 (44,547 ) (41,917 )
NET CURRENT ASSETS (LIABILITIES) 140,890 143,520
TOTAL ASSETS LESS CURRENT LIABILITIES 140,890 143,520
Creditors: Amounts Falling Due After More Than One Year 6 (185,007 ) (185,007 )
NET LIABILITIES (44,117 ) (41,487 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (44,119 ) (41,489 )
SHAREHOLDERS' FUNDS (44,117) (41,487)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Lori Westmoreland
Director
02/12/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ld- Management Aps Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06394423 . The registered office is 2nd Floor, 9 Chapel Place, London, EC2A 3DQ.
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. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 185,435 185,435
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 3,110 480
Director's loan account 41,437 41,437
44,547 41,917
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 174,746 174,746
Other creditors 10,261 10,261
185,007 185,007
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2