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 12053613 Mrs. S A Smith Mr J W Smith Mr. J C Smith Mr. S J Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12053613 2023-06-30 12053613 2024-06-30 12053613 2023-07-01 2024-06-30 12053613 frs-core:ComputerEquipment 2024-06-30 12053613 frs-core:ComputerEquipment 2023-07-01 2024-06-30 12053613 frs-core:ComputerEquipment 2023-06-30 12053613 frs-core:PlantMachinery 2024-06-30 12053613 frs-core:PlantMachinery 2023-07-01 2024-06-30 12053613 frs-core:PlantMachinery 2023-06-30 12053613 frs-core:ShareCapital 2024-06-30 12053613 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12053613 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12053613 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12053613 frs-bus:SmallEntities 2023-07-01 2024-06-30 12053613 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12053613 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12053613 frs-bus:Director1 2023-07-01 2024-06-30 12053613 frs-bus:Director2 2023-07-01 2024-06-30 12053613 frs-bus:Director3 2023-07-01 2024-06-30 12053613 frs-bus:Director4 2023-07-01 2024-06-30 12053613 frs-countries:EnglandWales 2023-07-01 2024-06-30 12053613 2022-06-30 12053613 2023-06-30 12053613 2022-07-01 2023-06-30 12053613 frs-core:ShareCapital 2023-06-30 12053613 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12053613
Llamedos Properties Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2024
Sadler Davies
Top Floor
West Hill House
Dartford
Kent
DA1 2EU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12053613
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,466 8,694
9,466 8,694
CURRENT ASSETS
Stocks 5 915,978 775,881
Debtors 6 14,041 1,329
Cash at bank and in hand 1,614 24,006
931,633 801,216
Creditors: Amounts Falling Due Within One Year 7 (812,689 ) (675,941 )
NET CURRENT ASSETS (LIABILITIES) 118,944 125,275
TOTAL ASSETS LESS CURRENT LIABILITIES 128,410 133,969
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,799 ) (1,652 )
NET ASSETS 126,611 132,317
CAPITAL AND RESERVES
Called up share capital 8 400 400
Profit and Loss Account 126,211 131,917
SHAREHOLDERS' FUNDS 126,611 132,317
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. S A Smith
Director
28th March 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
Llamedos Properties Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12053613 . The registered office is Top Floor, West Hill House, Dartford, Kent, DA1 2EU.
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.
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 20% on reducing balance
Computer Equipment 20% on reducing balance
2.4. Stocks and Work in Progress
Work in progress represent the cost of freehold properties, land and related building costs to date.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 13,535 - 13,535
Additions 259 2,879 3,138
As at 30 June 2024 13,794 2,879 16,673
Depreciation
As at 1 July 2023 4,841 - 4,841
Provided during the period 1,790 576 2,366
As at 30 June 2024 6,631 576 7,207
Net Book Value
As at 30 June 2024 7,163 2,303 9,466
As at 1 July 2023 8,694 - 8,694
5. Stocks
2024 2023
£ £
Work in progress 915,978 775,881
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 14,041 1,329
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 812,689 675,941
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 400 400
Page 4