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 08565523 Mr George Mouktaris Mrs Maria Avraam M.N.C. Management Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08565523 2023-06-30 08565523 2024-06-30 08565523 2023-07-01 2024-06-30 08565523 frs-core:CurrentFinancialInstruments 2024-06-30 08565523 frs-core:Non-currentFinancialInstruments 2024-06-30 08565523 frs-core:ShareCapital 2024-06-30 08565523 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08565523 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08565523 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08565523 frs-bus:SmallEntities 2023-07-01 2024-06-30 08565523 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08565523 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08565523 frs-bus:Director1 2023-07-01 2024-06-30 08565523 frs-bus:Director2 2023-07-01 2024-06-30 08565523 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 08565523 frs-countries:EnglandWales 2023-07-01 2024-06-30 08565523 2022-06-30 08565523 2023-06-30 08565523 2022-07-01 2023-06-30 08565523 frs-core:CurrentFinancialInstruments 2023-06-30 08565523 frs-core:Non-currentFinancialInstruments 2023-06-30 08565523 frs-core:ShareCapital 2023-06-30 08565523 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08565523
Lumsleigh Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Mouktaris & Co Ltd
Chartered Accountants & Registered Auditors
156a Burnt Oak Broadway
Edgware
Middlesex
HA8 0AX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08565523
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,223 -
Cash at bank and in hand - 300,618
3,223 300,618
Creditors: Amounts Falling Due Within One Year 5 (20,755 ) (313,588 )
NET CURRENT ASSETS (LIABILITIES) (17,532 ) (12,970 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,532 ) (12,970 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (4,200 ) (4,500 )
NET LIABILITIES (21,732 ) (17,470 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (21,832 ) (17,570 )
SHAREHOLDERS' FUNDS (21,732) (17,470)
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
Mr George Mouktaris
Director
27 March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lumsleigh Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08565523 . The registered office is 156a Burnt Oak Broadway, Edgware, Middlesex, HA8 0AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 3,223 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 4,320
Other creditors 20,755 309,268
20,755 313,588
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2