Acorah Software Products - Accounts Production 16.3.350 false true false 2 August 2023 31 August 2024 31 August 2024 15043777 Mr Jonathan Livemore Mr Alex Atkins Mr Arran Anderson Mr Colin Horton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15043777 2023-08-01 15043777 2024-08-31 15043777 2023-08-02 2024-08-31 15043777 frs-core:Non-currentFinancialInstruments 2024-08-31 15043777 frs-core:ShareCapital 2024-08-31 15043777 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15043777 frs-bus:PrivateLimitedCompanyLtd 2023-08-02 2024-08-31 15043777 frs-bus:AbridgedAccounts 2023-08-02 2024-08-31 15043777 frs-bus:SmallEntities 2023-08-02 2024-08-31 15043777 frs-bus:AuditExempt-NoAccountantsReport 2023-08-02 2024-08-31 15043777 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-02 2024-08-31 15043777 frs-bus:Director1 2023-08-02 2024-08-31 15043777 frs-bus:Director2 2023-08-02 2024-08-31 15043777 frs-bus:Director3 2023-08-02 2024-08-31 15043777 frs-bus:Director4 2023-08-02 2024-08-31 15043777 frs-countries:EnglandWales 2023-08-02 2024-08-31
Registered number: 15043777
LOSC Developments Ltd
Unaudited ABRIDGED Financial Statements
For the Period 2 August 2023 to 31 August 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 15043777
31 August 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 316,533
316,533
CURRENT ASSETS
Cash at bank and in hand 623
623
Creditors: Amounts Falling Due Within One Year (720 )
NET CURRENT ASSETS (LIABILITIES) (97 )
TOTAL ASSETS LESS CURRENT LIABILITIES 316,436
Creditors: Amounts Falling Due After More Than One Year (327,908 )
NET LIABILITIES (11,472 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (11,572 )
SHAREHOLDERS' FUNDS (11,472)
For the period ending 31 August 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Arran Anderson
Director
10th June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
LOSC Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15043777 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 August 2024
£
Fair Value
As at 2 August 2023 -
Additions 316,533
As at 31 August 2024 316,533
5. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 100
Page 2