Acorah Software Products - Accounts Production 16.1.200 false true 31 October 2022 1 November 2021 false 1 November 2022 31 December 2023 31 December 2023 02980212 Mr Tim Dufficy Mr Maurice Keogh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02980212 2022-10-31 02980212 2023-12-31 02980212 2022-11-01 2023-12-31 02980212 frs-core:CurrentFinancialInstruments 2023-12-31 02980212 frs-core:Non-currentFinancialInstruments 2023-12-31 02980212 frs-core:ShareCapital 2023-12-31 02980212 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02980212 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-12-31 02980212 frs-bus:FilletedAccounts 2022-11-01 2023-12-31 02980212 frs-bus:SmallEntities 2022-11-01 2023-12-31 02980212 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-12-31 02980212 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-12-31 02980212 frs-bus:Director1 2022-11-01 2023-12-31 02980212 frs-bus:Director2 2022-11-01 2023-12-31 02980212 frs-countries:EnglandWales 2022-11-01 2023-12-31 02980212 2021-10-31 02980212 2022-10-31 02980212 2021-11-01 2022-10-31 02980212 frs-core:CurrentFinancialInstruments 2022-10-31 02980212 frs-core:Non-currentFinancialInstruments 2022-10-31 02980212 frs-core:ShareCapital 2022-10-31 02980212 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 02980212
Libran Laminations Limited
Financial Statements
For the Period 1 November 2022 to 31 December 2023
Denmark Forrester Limited
Chartered Accountant and Registered Auditor
Office 12 Bentalls Centre
Colchester Road
Maldon
Essex
CM9 4GD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02980212
31 December 2023 31 October 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 3,022,339 2,688,539
Debtors 5 2,143,343 2,184,694
Cash at bank and in hand 30,631 1,326
5,196,313 4,874,559
Creditors: Amounts Falling Due Within One Year 6 (327,671 ) (4,437 )
NET CURRENT ASSETS (LIABILITIES) 4,868,642 4,870,122
TOTAL ASSETS LESS CURRENT LIABILITIES 4,868,642 4,870,122
Creditors: Amounts Falling Due After More Than One Year 7 (2,990,029 ) (2,951,000 )
NET ASSETS 1,878,613 1,919,122
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,878,513 1,919,022
SHAREHOLDERS' FUNDS 1,878,613 1,919,122
Page 1
Page 2
For the period ending 31 December 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 Tim Dufficy
Director
9th January 2025
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
Libran Laminations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02980212 . The registered office is Office 12 The Bentalls Centre, Colchester Road, Heybridge, Essex, CM9 4GD.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Stocks
31 December 2023 31 October 2022
£ £
Stock 3,022,339 2,688,539
5. Debtors
31 December 2023 31 October 2022
£ £
Due within one year
Prepayments and accrued income 4,200 265,590
Other debtors - 1,213
Amounts owed by group undertakings 2,139,143 1,917,891
2,143,343 2,184,694
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 October 2022
£ £
Trade creditors - (1 )
VAT 4,523 -
Accruals and deferred income 321,148 2,438
Directors' loan accounts 2,000 2,000
327,671 4,437
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 October 2022
£ £
Bank loans 2,990,029 2,951,000
8. Share Capital
31 December 2023 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4