Acorah Software Products - Accounts Production 16.2.850 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07273663 Mr Rehuel Loots Reheul Loots true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07273663 2023-06-30 07273663 2024-06-30 07273663 2023-07-01 2024-06-30 07273663 frs-core:CurrentFinancialInstruments 2024-06-30 07273663 frs-core:Non-currentFinancialInstruments 2024-06-30 07273663 frs-core:ComputerEquipment 2024-06-30 07273663 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07273663 frs-core:ComputerEquipment 2023-06-30 07273663 frs-core:ShareCapital 2024-06-30 07273663 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07273663 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07273663 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07273663 frs-bus:SmallEntities 2023-07-01 2024-06-30 07273663 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07273663 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07273663 1 2023-07-01 2024-06-30 07273663 frs-bus:Director1 2023-07-01 2024-06-30 07273663 frs-bus:Director1 2023-06-30 07273663 frs-bus:Director1 2024-06-30 07273663 frs-countries:EnglandWales 2023-07-01 2024-06-30 07273663 2022-06-30 07273663 2023-06-30 07273663 2022-07-01 2023-06-30 07273663 frs-core:CurrentFinancialInstruments 2023-06-30 07273663 frs-core:Non-currentFinancialInstruments 2023-06-30 07273663 frs-core:ShareCapital 2023-06-30 07273663 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07273663
Lezanda Capital Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07273663
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (1 ) (1 )
(1 ) (1 )
CURRENT ASSETS
Debtors 5 4,472 2,529
Investments 6 13,241 13,354
Cash at bank and in hand 32 122
17,745 16,005
Creditors: Amounts Falling Due Within One Year 7 (15,636 ) (14,853 )
NET CURRENT ASSETS (LIABILITIES) 2,109 1,152
TOTAL ASSETS LESS CURRENT LIABILITIES 2,108 1,151
NET ASSETS 2,108 1,151
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 2,107 1,150
SHAREHOLDERS' FUNDS 2,108 1,151
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 Rehuel Loots
Director
25 April 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
Lezanda Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07273663 . The registered office is Inchmead Suite, 100 Berkshire Place, Winnersh, Wokingham, RG41 5RD.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the date at which the company is entitled to charge for its services under the engagement agreement entered into by and between the company and its clients.
2.4. 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 4 year straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 8,205
As at 30 June 2024 8,205
Depreciation
As at 1 July 2023 8,206
As at 30 June 2024 8,206
Net Book Value
As at 30 June 2024 (1 )
As at 1 July 2023 (1 )
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Due after more than one year
Other debtors - Rockwater Capital Limited - (1,943 )
Deferred tax current asset 4,472 4,472
4,472 2,529
The loan is unsecured, interest-free and will be repaid by no later than 31 July 2021.
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 13,241 13,354
Unlisted investments were diposed of during the year at initial cost.
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 4,424 2,212
Director's loan account 11,212 12,641
15,636 14,853
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Rehuel Loots 12,641 13,850 12,421 - 11,211
The above loan is unsecured, interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Reheul Loots by virtue of his ownership of 100% of the issued share capital in the company.
Page 3