Acorah Software Products - Accounts Production 16.2.850 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10912671 Ms Lira Cabatbat Mr Nader El Keilany iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10912671 2023-08-31 10912671 2024-08-31 10912671 2023-09-01 2024-08-31 10912671 frs-core:CurrentFinancialInstruments 2024-08-31 10912671 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-01 2024-08-31 10912671 frs-core:OtherResidualIntangibleAssets 2024-08-31 10912671 frs-core:OtherResidualIntangibleAssets 2023-09-01 2024-08-31 10912671 frs-core:OtherResidualIntangibleAssets 2023-08-31 10912671 frs-core:ShareCapital 2024-08-31 10912671 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10912671 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10912671 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10912671 frs-bus:SmallEntities 2023-09-01 2024-08-31 10912671 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10912671 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10912671 frs-bus:Director1 2023-09-01 2024-08-31 10912671 frs-bus:Director2 2023-09-01 2024-08-31 10912671 frs-countries:EnglandWales 2023-09-01 2024-08-31 10912671 2022-08-31 10912671 2023-08-31 10912671 2022-09-01 2023-08-31 10912671 frs-core:CurrentFinancialInstruments 2023-08-31 10912671 frs-core:ShareCapital 2023-08-31 10912671 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10912671
Lidan Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10912671
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,426 14,309
12,426 14,309
Creditors: Amounts Falling Due Within One Year 5 (27,687 ) (26,609 )
NET CURRENT ASSETS (LIABILITIES) (27,687 ) (26,609 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,261 ) (12,300 )
NET LIABILITIES (15,261 ) (12,300 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (15,361 ) (12,400 )
SHAREHOLDERS' FUNDS (15,261) (12,300)
For the year ending 31 August 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 Nader El Keilany
Director
23/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lidan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10912671 . The registered office is Grand Prix House, 102-104 Sheen Road, Richmond, Surrey, TW9 1UF.
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. Going Concern Disclosure
The major part of the company's working capital requirements are provided by the directors investment.  It is anticipated that the loan will be repaid and Mr N E Keilany (Company Director) has indicated that he will not demand repayment.
The Directors continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are patents. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 September 2023 24,123
Additions 588
As at 31 August 2024 24,711
Amortisation
As at 1 September 2023 9,814
Provided during the period 2,471
As at 31 August 2024 12,285
Net Book Value
As at 31 August 2024 12,426
As at 1 September 2023 14,309
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 484 457
Directors' loan accounts 27,203 26,152
27,687 26,609
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
At the balance sheet date Mr N E Keilany (Company Director) was owed £27,203 (2023 : £26,152)
Page 3