Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08919828 Mr B G Levy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08919828 2023-03-31 08919828 2024-03-31 08919828 2023-04-01 2024-03-31 08919828 frs-core:CurrentFinancialInstruments 2024-03-31 08919828 frs-core:Non-currentFinancialInstruments 2024-03-31 08919828 frs-core:ShareCapital 2024-03-31 08919828 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08919828 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08919828 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08919828 frs-bus:SmallEntities 2023-04-01 2024-03-31 08919828 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08919828 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08919828 frs-bus:Director1 2023-04-01 2024-03-31 08919828 frs-countries:EnglandWales 2023-04-01 2024-03-31 08919828 2022-03-31 08919828 2023-03-31 08919828 2022-04-01 2023-03-31 08919828 frs-core:CurrentFinancialInstruments 2023-03-31 08919828 frs-core:Non-currentFinancialInstruments 2023-03-31 08919828 frs-core:ShareCapital 2023-03-31 08919828 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08919828
Le Vack Estates Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Clouders (Audit & Accounts) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08919828
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,565,673 536,262
Cash at bank and in hand 74 20,265
1,565,747 556,527
Creditors: Amounts Falling Due Within One Year 5 (3,338,553 ) (3,050,587 )
NET CURRENT ASSETS (LIABILITIES) (1,772,806 ) (2,494,060 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,772,806 ) (2,494,060 )
Creditors: Amounts Falling Due After More Than One Year 6 (20,000 ) (30,000 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (350,000 ) -
NET LIABILITIES (2,142,806 ) (2,524,060 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (2,143,806 ) (2,525,060 )
SHAREHOLDERS' FUNDS (2,142,806) (2,524,060)
Page 1
Page 2
For the year ending 31 March 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
Mr B G Levy
Director
29/01/2025
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
Le Vack Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08919828 . The registered office is Charter House, 103-105 Leigh Road, Leigh-on-Sea, Essex, SS9 1JL.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts recoverable on contracts 496,092 496,092
Other debtors 1,069,581 40,170
1,565,673 536,262
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 67,959 105,462
Bank loans and overdrafts 10,833 10,000
Other creditors 2,282,922 2,204,544
Accruals and deferred income 976,839 730,581
3,338,553 3,050,587
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,000 30,000
20,000 30,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3
Page 4
8. Related Party Transactions
The company maintains loan accounts with other companies controlled by close family of the director, which are interest-free and repayable on demand. As at 31st March 2024, the aggregate net amount owed by the company in respect of these loans was £1,661,060 (2023: £1,609,757).
Included within "other creditors" is a loan of £586,942 (2023: £559,867) from close family of the director. The loan is interest-free and repayable on demand.
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