Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 12699896 Ms Jane Gillespie Mr Danilo Levato iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12699896 2023-06-30 12699896 2024-06-30 12699896 2023-07-01 2024-06-30 12699896 frs-core:CurrentFinancialInstruments 2024-06-30 12699896 frs-core:Non-currentFinancialInstruments 2024-06-30 12699896 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12699896 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12699896 frs-bus:Micro-entities 2023-07-01 2024-06-30 12699896 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12699896 frs-bus:Director1 2023-07-01 2024-06-30 12699896 frs-bus:Director3 2023-07-01 2024-06-30 12699896 2022-06-30 12699896 2023-06-30 12699896 2022-07-01 2023-06-30 12699896 frs-core:CurrentFinancialInstruments 2023-06-30 12699896 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 12699896
The Luxury Picnic Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
EOACC Ltd
Collingham House
10-12 Gladstone Road
London
SW19 1QT
Balance Sheet
Registered number: 12699896
2024 2023
£ £
Fixed assets 273 29,800
Current assets 155,184 158,765
Prepayments and accrued income - 4,784
Creditors: Amounts Falling Due Within One Year (76,519 ) (115,778 )
NET CURRENT ASSETS 78,665 47,771
TOTAL ASSETS LESS CURRENT LIABILITIES 78,938 77,571
Creditors: Amounts Falling After More Than One Year - (4,267 )
NET ASSETS 78,938 73,304
CAPITAL AND RESERVES 78,938 73,304

Notes

1. General Information
The Luxury Picnic Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12699896 . The registered office is Unit B1a Vale Industrial Estate, Tolpits Lane, Northwood, Hertfordshire, WD18 9QP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 7)
4 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Ms Alicia De Freedericksz - 14 - - 14
Loans to directors are repayable on demand, and subject to interest at the prescribed HMRC beneficial loan interest rates.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms Jane Gillespie
Director
19/03/2025