Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11380160 Miss Lucy Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11380160 2023-08-31 11380160 2024-08-31 11380160 2023-09-01 2024-08-31 11380160 frs-core:CurrentFinancialInstruments 2024-08-31 11380160 frs-core:ComputerEquipment 2024-08-31 11380160 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11380160 frs-core:ComputerEquipment 2023-08-31 11380160 frs-core:ShareCapital 2024-08-31 11380160 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11380160 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11380160 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11380160 frs-bus:SmallEntities 2023-09-01 2024-08-31 11380160 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11380160 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11380160 frs-bus:Director1 2023-09-01 2024-08-31 11380160 frs-countries:EnglandWales 2023-09-01 2024-08-31 11380160 2022-08-31 11380160 2023-08-31 11380160 2022-09-01 2023-08-31 11380160 frs-core:CurrentFinancialInstruments 2023-08-31 11380160 frs-core:ShareCapital 2023-08-31 11380160 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11380160
L E Carter Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of L E Carter Limited for the year ended 31 August 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of L E Carter Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of L E Carter Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of L E Carter Limited and state those matters that we have agreed to state to the director of L E Carter Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than L E Carter Limited and its director as a body for our work or for this report.
It is your duty to ensure that L E Carter Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of L E Carter Limited . You consider that L E Carter Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of L E Carter Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Riddingtons Ltd
20/01/2025
Riddingtons Ltd
The Old Barn
Off Wood Street
Swanley Village
Kent
BR8 7PA
Page 1
Page 2
Balance Sheet
Registered number: 11380160
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 444 522
444 522
CURRENT ASSETS
Cash at bank and in hand 54,887 45,719
54,887 45,719
Creditors: Amounts Falling Due Within One Year 5 (22,027 ) (22,858 )
NET CURRENT ASSETS (LIABILITIES) 32,860 22,861
TOTAL ASSETS LESS CURRENT LIABILITIES 33,304 23,383
PROVISIONS FOR LIABILITIES
Deferred Taxation (116 ) (116 )
NET ASSETS 33,188 23,267
CAPITAL AND RESERVES
Called up share capital 6 20 20
Profit and Loss Account 33,168 23,247
SHAREHOLDERS' FUNDS 33,188 23,267
Page 2
Page 3
For the year ending 31 August 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 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 Lucy Carter
Director
20/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
L E Carter Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11380160 . The registered office is The Old Barn, Off wood street, Swanley , Kent, BR8 7PA.
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:
Computer Equipment 15%
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 September 2023 1,000
As at 31 August 2024 1,000
Depreciation
As at 1 September 2023 478
Provided during the period 78
As at 31 August 2024 556
Net Book Value
As at 31 August 2024 444
As at 1 September 2023 522
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Director's loan account 22,027 22,857
22,027 22,858
Page 4
Page 5
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 5