Acorah Software Products - Accounts Production 16.2.850 false true false 4 August 2023 31 March 2024 31 March 2024 15050880 Mr Kamran Dehdashti Mr Jamie Hazeel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15050880 2023-08-03 15050880 2024-03-31 15050880 2023-08-04 2024-03-31 15050880 frs-core:CurrentFinancialInstruments 2024-03-31 15050880 frs-core:Non-currentFinancialInstruments 2024-03-31 15050880 frs-core:ComputerEquipment 2024-03-31 15050880 frs-core:ComputerEquipment 2023-08-04 2024-03-31 15050880 frs-core:ComputerEquipment 2023-08-03 15050880 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 15050880 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-04 2024-03-31 15050880 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-03 15050880 frs-core:ShareCapital 2024-03-31 15050880 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 15050880 frs-bus:PrivateLimitedCompanyLtd 2023-08-04 2024-03-31 15050880 frs-bus:FilletedAccounts 2023-08-04 2024-03-31 15050880 frs-bus:SmallEntities 2023-08-04 2024-03-31 15050880 frs-bus:AuditExempt-NoAccountantsReport 2023-08-04 2024-03-31 15050880 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-04 2024-03-31 15050880 frs-bus:Director1 2023-08-04 2024-03-31 15050880 frs-bus:Director2 2023-08-04 2024-03-31 15050880 frs-countries:EnglandWales 2023-08-04 2024-03-31
Registered number: 15050880
The Little Door Carnaby Limited
Unaudited Financial Statements
For the Period 4 August 2023 to 31 March 2024
Edition Capital Advisory Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15050880
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 194,405
194,405
CURRENT ASSETS
Debtors 5 105,571
Cash at bank and in hand 495
106,066
Creditors: Amounts Falling Due Within One Year 6 (23,178 )
NET CURRENT ASSETS (LIABILITIES) 82,888
TOTAL ASSETS LESS CURRENT LIABILITIES 277,293
Creditors: Amounts Falling Due After More Than One Year 7 (319,408 )
NET LIABILITIES (42,115 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (42,116 )
SHAREHOLDERS' FUNDS (42,115)
For the period ending 31 March 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 Jamie Hazeel
Director
21/04/2025
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
The Little Door Carnaby Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15050880 . The registered office is 16a Clapham Common South Side, London, SW4 7AB.
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:
Leasehold 15 years straight line
Computer Equipment 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Leasehold Computer Equipment Total
£ £ £
Cost
As at 4 August 2023 - - -
Additions 195,515 182 195,697
As at 31 March 2024 195,515 182 195,697
Depreciation
As at 4 August 2023 - - -
Provided during the period 1,287 5 1,292
As at 31 March 2024 1,287 5 1,292
Net Book Value
As at 31 March 2024 194,228 177 194,405
As at 4 August 2023 - - -
5. Debtors
31 March 2024
£
Due within one year
Other debtors 105,571
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 21,178
Other creditors 2,000
23,178
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Amounts owed to group undertakings 1,270
Amounts owed to participating interests 318,138
319,408
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 1
Page 3