Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 05389924 Mr S K Mall Mr F Khaki Mr F Khaki Mr Farouq Khaki true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05389924 2023-12-31 05389924 2024-12-31 05389924 2024-01-01 2024-12-31 05389924 frs-core:CurrentFinancialInstruments 2024-12-31 05389924 frs-core:Non-currentFinancialInstruments 2024-12-31 05389924 frs-core:FurnitureFittings 2024-12-31 05389924 frs-core:FurnitureFittings 2024-01-01 2024-12-31 05389924 frs-core:FurnitureFittings 2023-12-31 05389924 frs-core:NetGoodwill 2024-12-31 05389924 frs-core:NetGoodwill 2024-01-01 2024-12-31 05389924 frs-core:NetGoodwill 2023-12-31 05389924 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 05389924 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 05389924 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 05389924 frs-core:PlantMachinery 2024-12-31 05389924 frs-core:PlantMachinery 2024-01-01 2024-12-31 05389924 frs-core:PlantMachinery 2023-12-31 05389924 frs-core:ShareCapital 2024-12-31 05389924 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05389924 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05389924 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05389924 frs-bus:SmallEntities 2024-01-01 2024-12-31 05389924 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05389924 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05389924 1 2024-01-01 2024-12-31 05389924 frs-bus:Director1 2024-01-01 2024-12-31 05389924 frs-bus:Director2 2024-01-01 2024-12-31 05389924 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 05389924 frs-countries:EnglandWales 2024-01-01 2024-12-31 05389924 2022-12-31 05389924 2023-12-31 05389924 2023-01-01 2023-12-31 05389924 frs-core:CurrentFinancialInstruments 2023-12-31 05389924 frs-core:Non-currentFinancialInstruments 2023-12-31 05389924 frs-core:ShareCapital 2023-12-31 05389924 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 05389924
Lampard Investments Limited
Financial Statements
For The Year Ended 31 December 2024
Fairman Harris
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05389924
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 195,669 195,669
Tangible Assets 5 124,030 128,503
319,699 324,172
CURRENT ASSETS
Debtors 6 167,571 119,035
Cash at bank and in hand 13,241 2,751
180,812 121,786
Creditors: Amounts Falling Due Within One Year 7 (381,221 ) (467,548 )
NET CURRENT ASSETS (LIABILITIES) (200,409 ) (345,762 )
TOTAL ASSETS LESS CURRENT LIABILITIES 119,290 (21,590 )
Creditors: Amounts Falling Due After More Than One Year 8 (274,643 ) (248,617 )
NET LIABILITIES (155,353 ) (270,207 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (155,453 ) (270,307 )
SHAREHOLDERS' FUNDS (155,353) (270,207)
Page 1
Page 2
For the year ending 31 December 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 S K Mall
Director
Mr F Khaki
Director
15 May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lampard Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05389924 . The registered office is 122 Hill House, 210 Upper Richmond Road, London, SW15 6NP.
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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Leasehold N/A
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 72 (2023: 76)
72 76
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 208,031
As at 31 December 2024 208,031
Amortisation
As at 1 January 2024 12,362
As at 31 December 2024 12,362
Net Book Value
As at 31 December 2024 195,669
As at 1 January 2024 195,669
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5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2024 222,809 10,000 44,094 276,903
Additions - 3,711 - 3,711
As at 31 December 2024 222,809 13,711 44,094 280,614
Depreciation
As at 1 January 2024 123,328 5,781 19,291 148,400
Provided during the period - 1,983 6,201 8,184
As at 31 December 2024 123,328 7,764 25,492 156,584
Net Book Value
As at 31 December 2024 99,481 5,947 18,602 124,030
As at 1 January 2024 99,481 4,219 24,803 128,503
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 2,148 2,042
Other debtors 165,204 116,993
Amounts owed by associates 219 -
167,571 119,035
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 68,788 85,581
Other taxes and social security 110,100 125,132
Accruals and deferred income 10,188 32,998
Directors' loan accounts 192,145 223,837
381,221 467,548
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 274,643 248,617
The loans above have been secured towards the properties.
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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10. Related Party Transactions
Reina & Co Ltd - a company with a common director and shareholder - intercompany balance: Db £219, ( 2023 £Nil)
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Farouq Khaki by virtue of his ownership of 75% of the issued share capital in the company.
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