Acorah Software Products - Accounts Production 16.2.850 false true true false 4 July 2023 31 July 2024 31 July 2024 14980467 Mr James Gatward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14980467 2023-07-03 14980467 2024-07-31 14980467 2023-07-04 2024-07-31 14980467 frs-core:ComputerEquipment 2023-07-04 2024-07-31 14980467 frs-core:ShareCapital 2024-07-31 14980467 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14980467 frs-bus:PrivateLimitedCompanyLtd 2023-07-04 2024-07-31 14980467 frs-bus:AbridgedAccounts 2023-07-04 2024-07-31 14980467 frs-bus:SmallEntities 2023-07-04 2024-07-31 14980467 frs-bus:AuditExempt-NoAccountantsReport 2023-07-04 2024-07-31 14980467 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-04 2024-07-31 14980467 frs-bus:Director1 2023-07-04 2024-07-31 14980467 frs-countries:EnglandWales 2023-07-04 2024-07-31
Registered number: 14980467
Logistics Options Ltd
Unaudited ABRIDGED Financial Statements
For the Period 4 July 2023 to 31 July 2024
Makesworth Accountants
Chartered Accountants
First Floor,Cervantes House, 5-9 Headstone Road
Harrow
Middlesex
HA1 1PD
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: 14980467
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 751
751
CURRENT ASSETS
Debtors 60
Cash at bank and in hand 1,705
1,765
Creditors: Amounts Falling Due Within One Year (19,629 )
NET CURRENT ASSETS (LIABILITIES) (17,864 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,113 )
NET LIABILITIES (17,113 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (17,114 )
SHAREHOLDERS' FUNDS (17,113)
For the period ending 31 July 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James Gatward
Director
07/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Logistics Options Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14980467 . The registered office is 23 Pineway, Abbeydale, Gloucester, GL4 4AE.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the director has reasonable expectation that the company has
adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to
adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
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 SLM over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Total
£
Cost
As at 4 July 2023 -
Additions 1,126
As at 31 July 2024 1,126
Depreciation
As at 4 July 2023 -
Provided during the period 375
As at 31 July 2024 375
Net Book Value
As at 31 July 2024 751
As at 4 July 2023 -
Page 2
Page 3
5. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 1
Page 3