Acorah Software Products - Accounts Production 16.1.300 false true false 26 June 2023 30 June 2024 30 June 2024 14962754 Mrs Deborah Evans Mr Stephen Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14962754 2023-06-25 14962754 2024-06-30 14962754 2023-06-26 2024-06-30 14962754 frs-core:CurrentFinancialInstruments 2024-06-30 14962754 frs-core:ComputerEquipment 2024-06-30 14962754 frs-core:ComputerEquipment 2023-06-26 2024-06-30 14962754 frs-core:ComputerEquipment 2023-06-25 14962754 frs-core:FurnitureFittings 2024-06-30 14962754 frs-core:FurnitureFittings 2023-06-26 2024-06-30 14962754 frs-core:FurnitureFittings 2023-06-25 14962754 frs-core:PlantMachinery 2024-06-30 14962754 frs-core:PlantMachinery 2023-06-26 2024-06-30 14962754 frs-core:PlantMachinery 2023-06-25 14962754 frs-core:ShareCapital 2024-06-30 14962754 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14962754 frs-bus:PrivateLimitedCompanyLtd 2023-06-26 2024-06-30 14962754 frs-bus:FilletedAccounts 2023-06-26 2024-06-30 14962754 frs-bus:SmallEntities 2023-06-26 2024-06-30 14962754 frs-bus:AuditExempt-NoAccountantsReport 2023-06-26 2024-06-30 14962754 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-26 2024-06-30 14962754 frs-bus:Director1 2023-06-26 2024-06-30 14962754 frs-bus:Director2 2023-06-26 2024-06-30 14962754 frs-countries:EnglandWales 2023-06-26 2024-06-30
Registered number: 14962754
Lil Bo's Deli Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
LLM Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14962754
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 112,473
112,473
CURRENT ASSETS
Stocks 5 17,675
Debtors 6 6,782
Cash at bank and in hand 22,685
47,142
Creditors: Amounts Falling Due Within One Year 7 (211,557 )
NET CURRENT ASSETS (LIABILITIES) (164,415 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,942 )
NET LIABILITIES (51,942 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (51,944 )
SHAREHOLDERS' FUNDS (51,942)
Page 1
Page 2
For the year ending 30 June 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
Mrs Deborah Evans
Director
28/01/2025
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
Lil Bo's Deli Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14962754 . The registered office is 32 Main Street, Newton Burgoland, Coalville, LE67 2SE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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 25% Reducing balance basis
Fixtures & Fittings 25% Reducing balance basis
Computer Equipment 33% Straight line basis
2.4. 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: 10
10
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 26 June 2023 - - - -
Additions 2,348 133,934 525 136,807
As at 30 June 2024 2,348 133,934 525 136,807
Depreciation
As at 26 June 2023 - - - -
Provided during the period 475 23,695 164 24,334
As at 30 June 2024 475 23,695 164 24,334
...CONTINUED
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Net Book Value
As at 30 June 2024 1,873 110,239 361 112,473
As at 26 June 2023 - - - -
5. Stocks
2024
£
Stock 17,675
6. Debtors
2024
£
Due within one year
Trade debtors 5,682
Other debtors 1,100
6,782
7. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 6,228
Other creditors 194,030
Taxation and social security 11,299
211,557
8. Share Capital
2024
£
Allotted, Called up and fully paid 2
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