Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09004717 Mr Carl Robinson Mr Scott Draper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09004717 2023-04-30 09004717 2024-04-30 09004717 2023-05-01 2024-04-30 09004717 frs-core:CurrentFinancialInstruments 2024-04-30 09004717 frs-core:Non-currentFinancialInstruments 2024-04-30 09004717 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 09004717 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 09004717 frs-core:PlantMachinery 2024-04-30 09004717 frs-core:PlantMachinery 2023-05-01 2024-04-30 09004717 frs-core:PlantMachinery 2023-04-30 09004717 frs-core:ShareCapital 2024-04-30 09004717 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09004717 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09004717 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09004717 frs-bus:SmallEntities 2023-05-01 2024-04-30 09004717 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09004717 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09004717 frs-bus:Director1 2023-05-01 2024-04-30 09004717 frs-bus:Director2 2023-05-01 2024-04-30 09004717 frs-countries:EnglandWales 2023-05-01 2024-04-30 09004717 2022-04-30 09004717 2023-04-30 09004717 2022-05-01 2023-04-30 09004717 frs-core:CurrentFinancialInstruments 2023-04-30 09004717 frs-core:Non-currentFinancialInstruments 2023-04-30 09004717 frs-core:ShareCapital 2023-04-30 09004717 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Livin Space London Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Capital & Co (Accountants) Ltd
Capital House
1A Ewell By Pass
Epsom
Surrey
KT17 2PZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09004717
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 526,116 526,116
526,116 526,116
CURRENT ASSETS
Debtors 5 - 3,411
Cash at bank and in hand 245 51
245 3,462
Creditors: Amounts Falling Due Within One Year 6 (561,568 ) (495,720 )
NET CURRENT ASSETS (LIABILITIES) (561,323 ) (492,258 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,207 ) 33,858
Creditors: Amounts Falling Due After More Than One Year 7 (298,917 ) (298,175 )
NET LIABILITIES (334,124 ) (264,317 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (334,224 ) (264,417 )
SHAREHOLDERS' FUNDS (334,124) (264,317)
Page 1
Page 2
For the year ending 30 April 2024 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 Carl Robinson
Director
20/06/2024
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
Livin Space London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09004717 . The registered office is 111 East Street, Epsom, Surrey, KT17 1EJ.
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. 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:
Plant & Machinery Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 May 2023 522,516 7,629 530,145
As at 30 April 2024 522,516 7,629 530,145
Depreciation
As at 1 May 2023 - 4,029 4,029
As at 30 April 2024 - 4,029 4,029
Net Book Value
As at 30 April 2024 522,516 3,600 526,116
As at 1 May 2023 522,516 3,600 526,116
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 3,411
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 68,479 3,902
Bank loans and overdrafts 493,089 491,818
561,568 495,720
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 298,917 298,175
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4