Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 SC695108 Mr David Neave iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC695108 2023-04-30 SC695108 2024-04-30 SC695108 2023-05-01 2024-04-30 SC695108 frs-core:CurrentFinancialInstruments 2024-04-30 SC695108 frs-core:Non-currentFinancialInstruments 2024-04-30 SC695108 frs-core:ShareCapital 2024-04-30 SC695108 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 SC695108 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 SC695108 frs-bus:SmallEntities 2023-05-01 2024-04-30 SC695108 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 SC695108 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 SC695108 frs-bus:Director1 2023-05-01 2024-04-30 SC695108 frs-countries:Scotland 2023-05-01 2024-04-30 SC695108 2022-04-30 SC695108 2023-04-30 SC695108 2022-05-01 2023-04-30 SC695108 frs-core:CurrentFinancialInstruments 2023-04-30 SC695108 frs-core:Non-currentFinancialInstruments 2023-04-30 SC695108 frs-core:ShareCapital 2023-04-30
Registered number: SC695108
TheLoan Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
D Napier Accountancy
ACCA
Office 2, 30/2 Eskbank Office Complex
Hardengreen Industrial Estate
Dalkeith
EH22 3NX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC695108
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 258,893 258,893
Debtors 5 100 100
258,993 258,993
NET CURRENT ASSETS (LIABILITIES) 258,993 258,993
TOTAL ASSETS LESS CURRENT LIABILITIES 258,993 258,993
Creditors: Amounts Falling Due After More Than One Year 6 (258,893 ) (258,893 )
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
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 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 David Neave
Director
30th January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TheLoan Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC695108 . The registered office is 77 The Loan, Loanhead, Midlothian, EH20 9AG.
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 after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 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 year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress 258,893 258,893
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 100 100
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 258,893 258,893
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 2