Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10281198 C P Davis J C Barroca Gil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10281198 2023-06-30 10281198 2024-06-30 10281198 2023-07-01 2024-06-30 10281198 frs-core:CurrentFinancialInstruments 2024-06-30 10281198 frs-core:Non-currentFinancialInstruments 2024-06-30 10281198 frs-core:ShareCapital 2024-06-30 10281198 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10281198 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10281198 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10281198 frs-bus:SmallEntities 2023-07-01 2024-06-30 10281198 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10281198 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10281198 frs-core:CostValuation 2023-06-30 10281198 frs-core:CostValuation 2024-06-30 10281198 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 10281198 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 10281198 frs-bus:Director1 2023-07-01 2024-06-30 10281198 frs-bus:Director2 2023-07-01 2024-06-30 10281198 frs-core:CurrentFinancialInstruments 5 2024-06-30 10281198 frs-countries:EnglandWales 2023-07-01 2024-06-30 10281198 2022-06-30 10281198 2023-06-30 10281198 2022-07-01 2023-06-30 10281198 frs-core:CurrentFinancialInstruments 2023-06-30 10281198 frs-core:Non-currentFinancialInstruments 2023-06-30 10281198 frs-core:ShareCapital 2023-06-30 10281198 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10281198 frs-core:CurrentFinancialInstruments 5 2023-06-30
Registered number: 10281198
Landpac Ground Improvement Technologies Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10281198
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,310,100 1,310,100
1,310,100 1,310,100
CURRENT ASSETS
Debtors 5 507,695 78,000
Cash at bank and in hand 981 275,567
508,676 353,567
Creditors: Amounts Falling Due Within One Year 6 (112,668 ) (114,922 )
NET CURRENT ASSETS (LIABILITIES) 396,008 238,645
TOTAL ASSETS LESS CURRENT LIABILITIES 1,706,108 1,548,745
Creditors: Amounts Falling Due After More Than One Year 7 (1,419,283 ) (1,321,283 )
NET ASSETS 286,825 227,462
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 286,725 227,362
SHAREHOLDERS' FUNDS 286,825 227,462
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
C P Davis
Director
27 August 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
Landpac Ground Improvement Technologies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10281198 . The registered office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS.
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.
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. Taxation
The tax expense for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
Deferred tax balances are recognised in respect of timing differences that have originated but not reversed by the balance sheet date.
Current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 July 2023 1,310,100
As at 30 June 2024 1,310,100
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 1,310,100
As at 1 July 2023 1,310,100
Investments in subsidiary companies are shown at cost.
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 138,407 78,000
Due after more than one year
Amounts owed by group undertakings 369,288 -
507,695 78,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 2,254
Other creditors 27,568 27,568
Accruals 85,100 85,000
Amounts owed to subsidiaries - 100
112,668 114,922
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1,321,283 1,321,283
Amounts owed to subsidiaries 98,000 -
1,419,283 1,321,283
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4