Acorah Software Products - Accounts Production 16.1.300 false true true 30 September 2023 8 September 2022 false 1 October 2023 28 February 2025 28 February 2025 14345819 Mr Peter Worth Mr Lawrence Doimi de Frankopan Subic Mr Jeremy Salmon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14345819 2023-09-30 14345819 2025-02-28 14345819 2023-10-01 2025-02-28 14345819 frs-core:CurrentFinancialInstruments 2025-02-28 14345819 frs-core:SharePremium 2025-02-28 14345819 frs-core:ShareCapital 2025-02-28 14345819 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14345819 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-02-28 14345819 frs-bus:FilletedAccounts 2023-10-01 2025-02-28 14345819 frs-bus:SmallEntities 2023-10-01 2025-02-28 14345819 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-02-28 14345819 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-02-28 14345819 frs-bus:Director1 2023-10-01 2025-02-28 14345819 frs-bus:Director2 2023-10-01 2025-02-28 14345819 frs-bus:CompanySecretary1 2023-10-01 2025-02-28 14345819 frs-countries:EnglandWales 2023-10-01 2025-02-28 14345819 2022-09-07 14345819 2023-09-30 14345819 2022-09-08 2023-09-30 14345819 frs-core:CurrentFinancialInstruments 2023-09-30 14345819 frs-core:SharePremium 2023-09-30 14345819 frs-core:ShareCapital 2023-09-30 14345819 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14345819
LONDON TENNIS MASTERS LIMITED
Unaudited Financial Statements
For the Period 1 October 2023 to 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14345819
28 February 2025 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 2,253
Cash at bank and in hand 2,822 26,684
2,822 28,937
Creditors: Amounts Falling Due Within One Year 5 (8,900 ) (5,449 )
NET CURRENT ASSETS (LIABILITIES) (6,078 ) 23,488
TOTAL ASSETS LESS CURRENT LIABILITIES (6,078 ) 23,488
NET (LIABILITIES)/ASSETS (6,078 ) 23,488
CAPITAL AND RESERVES
Called up share capital 6 200 200
Share premium account 59,800 59,800
Profit and Loss Account (66,078 ) (36,512 )
SHAREHOLDERS' FUNDS (6,078) 23,488
For the period ending 28 February 2025 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
Mr Peter Worth
Director
19/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
LONDON TENNIS MASTERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14345819 . The registered office is 18 ferry Road, London, SW13 9PR.
The Company ceased trading on 28th February 2025
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has  cease trading  on 28th February 2025.  The Company has ceased trading because it failed to raise further funds to continue to develop the trade and was about to become insolvent.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Debtors
28 February 2025 30 September 2023
£ £
Due within one year
Other debtors - 2,253
5. Creditors: Amounts Falling Due Within One Year
28 February 2025 30 September 2023
£ £
Trade creditors 900 5,449
Other creditors 8,000 -
8,900 5,449
6. Share Capital
28 February 2025 30 September 2023
£ £
Allotted, Called up and fully paid 200 200
7. Related Party Transactions
The Directors loaned the Company £8,000 which is shown under Note 5 as Other Creditors
Page 2