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 10844629 Mr Avinash Panchoory iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10844629 2023-06-30 10844629 2024-06-30 10844629 2023-07-01 2024-06-30 10844629 frs-core:CurrentFinancialInstruments 2024-06-30 10844629 frs-core:Non-currentFinancialInstruments 2024-06-30 10844629 frs-core:ComputerEquipment 2024-06-30 10844629 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10844629 frs-core:ComputerEquipment 2023-06-30 10844629 frs-core:ShareCapital 2024-06-30 10844629 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10844629 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10844629 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10844629 frs-bus:SmallEntities 2023-07-01 2024-06-30 10844629 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10844629 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10844629 frs-bus:Director1 2023-07-01 2024-06-30 10844629 frs-countries:EnglandWales 2023-07-01 2024-06-30 10844629 2022-06-30 10844629 2023-06-30 10844629 2022-07-01 2023-06-30 10844629 frs-core:CurrentFinancialInstruments 2023-06-30 10844629 frs-core:Non-currentFinancialInstruments 2023-06-30 10844629 frs-core:ShareCapital 2023-06-30 10844629 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10844629
LEARN2GAIN LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
Apex Blue Limited t/a TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10844629
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 806 1,007
806 1,007
CURRENT ASSETS
Debtors 5 50,000 50,000
Cash at bank and in hand 10 10
50,010 50,010
Creditors: Amounts Falling Due Within One Year 6 (17,559 ) (16,839 )
NET CURRENT ASSETS (LIABILITIES) 32,451 33,171
TOTAL ASSETS LESS CURRENT LIABILITIES 33,257 34,178
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
NET LIABILITIES (16,743 ) (15,822 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (16,843 ) (15,922 )
SHAREHOLDERS' FUNDS (16,743) (15,822)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Avinash Panchoory
Director
28/03/2025
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
LEARN2GAIN LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10844629 . The registered office is 10844629 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH.
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. 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:
Computer Equipment 20% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: )
1 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 2,700
As at 30 June 2024 2,700
Depreciation
As at 1 July 2023 1,693
Provided during the period 201
As at 30 June 2024 1,894
Net Book Value
As at 30 June 2024 806
As at 1 July 2023 1,007
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 50,000 50,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 600 600
Bank loans and overdrafts 967 967
Other creditors 15,992 15,272
17,559 16,839
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 50,000 50,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4