Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07444122 Ms Stephanie Martina Judith GENDRON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07444122 2022-12-31 07444122 2023-12-31 07444122 2023-01-01 2023-12-31 07444122 frs-core:CurrentFinancialInstruments 2023-12-31 07444122 frs-core:ShareCapital 2023-12-31 07444122 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07444122 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07444122 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07444122 frs-bus:SmallEntities 2023-01-01 2023-12-31 07444122 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07444122 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07444122 frs-core:CostValuation 2022-12-31 07444122 frs-core:CostValuation 2023-12-31 07444122 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 07444122 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 07444122 frs-bus:Director1 2023-01-01 2023-12-31 07444122 frs-countries:EnglandWales 2023-01-01 2023-12-31 07444122 2021-12-31 07444122 2022-12-31 07444122 2022-01-01 2022-12-31 07444122 frs-core:CurrentFinancialInstruments 2022-12-31 07444122 frs-core:ShareCapital 2022-12-31 07444122 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07444122
Loster Corporation Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Kensington Advisors Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07444122
2023 2022
Notes $ $ $ $
FIXED ASSETS
Investments 4 30,506 30,506
30,506 30,506
CURRENT ASSETS
Cash at bank and in hand 452 6,414
452 6,414
Creditors: Amounts Falling Due Within One Year 5 (330,942 ) (333,481 )
NET CURRENT ASSETS (LIABILITIES) (330,490 ) (327,067 )
TOTAL ASSETS LESS CURRENT LIABILITIES (299,984 ) (296,561 )
NET LIABILITIES (299,984 ) (296,561 )
CAPITAL AND RESERVES
Called up share capital 6 1,556 1,556
Profit and Loss Account (301,540 ) (298,117 )
SHAREHOLDERS' FUNDS (299,984) (296,561)
For the year ending 31 December 2023 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 her 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
Ms Stephanie Martina Judith GENDRON
Director
15/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Loster Corporation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07444122 . The registered office is Suite 6010, 128 Aldersgate Street, London, EC1A 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.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
$
Cost
As at 1 January 2023 30,506
As at 31 December 2023 30,506
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 30,506
As at 1 January 2023 30,506
5. Creditors: Amounts Falling Due Within One Year
2023 2022
$ $
Amounts owed to group undertakings 2,282 7,077
Other creditors 328,660 326,404
330,942 333,481
6. Share Capital
2023 2022
$ $
Allotted, Called up and fully paid 1,556 1,556
Page 2