Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09393403 Mr J Kitavicius Mr J Kitavicius true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09393403 2024-01-31 09393403 2025-01-31 09393403 2024-02-01 2025-01-31 09393403 frs-core:CurrentFinancialInstruments 2025-01-31 09393403 frs-core:Non-currentFinancialInstruments 2025-01-31 09393403 frs-core:ComputerEquipment 2025-01-31 09393403 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09393403 frs-core:ComputerEquipment 2024-01-31 09393403 frs-core:ShareCapital 2025-01-31 09393403 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09393403 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09393403 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09393403 frs-bus:SmallEntities 2024-02-01 2025-01-31 09393403 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09393403 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09393403 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 09393403 frs-bus:OrdinaryShareClass1 2025-01-31 09393403 1 2024-02-01 2025-01-31 09393403 frs-bus:Director1 2024-02-01 2025-01-31 09393403 frs-countries:EnglandWales 2024-02-01 2025-01-31 09393403 2023-01-31 09393403 2024-01-31 09393403 2023-02-01 2024-01-31 09393403 frs-core:CurrentFinancialInstruments 2024-01-31 09393403 frs-core:Non-currentFinancialInstruments 2024-01-31 09393403 frs-core:ShareCapital 2024-01-31 09393403 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09393403 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31
Registered number: 09393403
Luckyjonas Interiors Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09393403
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 187
- 187
CURRENT ASSETS
Debtors 5 278 278
Cash at bank and in hand 359 2,017
637 2,295
Creditors: Amounts Falling Due Within One Year 6 (2,167 ) (2,139 )
NET CURRENT ASSETS (LIABILITIES) (1,530 ) 156
TOTAL ASSETS LESS CURRENT LIABILITIES (1,530 ) 343
Creditors: Amounts Falling Due After More Than One Year 7 (676 ) (2,083 )
NET LIABILITIES (2,206 ) (1,740 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,306 ) (1,840 )
SHAREHOLDERS' FUNDS (2,206) (1,740)
Page 1
Page 2
For the year ending 31 January 2025 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 J Kitavicius
Director
9th April 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
Luckyjonas Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09393403 . The registered office is 58 York Street, Mexborough, S64 9NP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The director has confirmed that the company is not a going concern as it ceased trading as at 31 January 2025.
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 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 790
Disposals (790 )
As at 31 January 2025 -
Depreciation
As at 1 February 2024 603
Disposals (603 )
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 187
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 278 278
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 372 -
Bank loans and overdrafts 1,000 1,000
Other creditors 795 1,119
Taxation and social security - 20
2,167 2,139
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 676 2,083
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
9. Related Party Transactions
During the year, no dividend was paid to the director.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr J Kitavicius by virtue of his ownership of 100% of the issued share capital in the company.
Page 4