Acorah Software Products - Accounts Production 16.2.850 false true 28 September 2023 29 September 2022 false 29 September 2023 28 March 2025 28 March 2025 10698319 Mr Maurizio Ceccarelli true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10698319 2023-09-28 10698319 2025-03-28 10698319 2023-09-29 2025-03-28 10698319 frs-core:CurrentFinancialInstruments 2025-03-28 10698319 frs-core:ShareCapital 2025-03-28 10698319 frs-core:RetainedEarningsAccumulatedLosses 2025-03-28 10698319 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2025-03-28 10698319 frs-bus:FilletedAccounts 2023-09-29 2025-03-28 10698319 frs-bus:SmallEntities 2023-09-29 2025-03-28 10698319 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2025-03-28 10698319 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2025-03-28 10698319 1 2023-09-29 2025-03-28 10698319 frs-core:CostValuation 2023-09-28 10698319 frs-core:DisposalsRepaymentsInvestments 2025-03-28 10698319 frs-core:CostValuation 2025-03-28 10698319 frs-core:ProvisionsForImpairmentInvestments 2023-09-28 10698319 frs-core:ProvisionsForImpairmentInvestments 2025-03-28 10698319 frs-bus:Director1 2023-09-29 2025-03-28 10698319 frs-bus:Director1 2023-09-28 10698319 frs-bus:Director1 2025-03-28 10698319 frs-core:CurrentFinancialInstruments 1 2025-03-28 10698319 frs-core:CurrentFinancialInstruments 2 2025-03-28 10698319 frs-core:CurrentFinancialInstruments 3 2025-03-28 10698319 frs-countries:EnglandWales 2023-09-29 2025-03-28 10698319 2022-09-28 10698319 2023-09-28 10698319 2022-09-29 2023-09-28 10698319 frs-core:CurrentFinancialInstruments 2023-09-28 10698319 frs-core:ShareCapital 2023-09-28 10698319 frs-core:RetainedEarningsAccumulatedLosses 2023-09-28 10698319 frs-core:CurrentFinancialInstruments 1 2023-09-28 10698319 frs-core:CurrentFinancialInstruments 2 2023-09-28 10698319 frs-core:CurrentFinancialInstruments 3 2023-09-28
Registered number: 10698319
Lady Hawk Limited
Unaudited Financial Statements
For the Period 29 September 2023 to 28 March 2025
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10698319
28 March 2025 28 September 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 450
- 450
CURRENT ASSETS
Debtors 5 118,610 48,973
118,610 48,973
Creditors: Amounts Falling Due Within One Year 6 (141,360 ) (68,423 )
NET CURRENT ASSETS (LIABILITIES) (22,750 ) (19,450 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,750 ) (19,000 )
NET LIABILITIES (22,750 ) (19,000 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (23,750 ) (20,000 )
SHAREHOLDERS' FUNDS (22,750) (19,000)
For the period ending 28 March 2025 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 Maurizio Ceccarelli
Director
09/06/2025
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
Lady Hawk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10698319 . The registered office is Level 2, 70 Mark Lane, London, EC3R 7NQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 29 September 2023 450
Disposals (450 )
As at 28 March 2025 -
Provision
As at 29 September 2023 -
As at 28 March 2025 -
Net Book Value
As at 28 March 2025 -
As at 29 September 2023 450
Investments were transferred to Angiu Limited with effect from 24.03.25.
5. Debtors
28 March 2025 28 September 2023
£ £
Due within one year
Receivable from Angiu - For shares 450 -
Loan Receivable from Zingara - 47,973
Shareholders' Loan Account 1,000 1,000
Loan receivable from Angiu 117,160 -
118,610 48,973
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
28 March 2025 28 September 2023
£ £
Trade creditors 1,250 740
Director Loan Account - Share Capital in Zingara 450 450
Director Loan Account - Invoices paid for Lady Hawk 22,500 19,260
Director Loan Account - Invoices paid for Zingara Ltd 117,160 47,973
141,360 68,423
7. Share Capital
28 March 2025 28 September 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 29 September 2023 Amounts advanced Amounts repaid Amounts written off As at 28 March 2025
£ £ £ £ £
Mr Maurizio Ceccarelli 67,683 72,427 - - 140,110
The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Maurizio Enrico Ceccarelli by virtue of his ownership of more than 50% but less than 75% of the issued share capital in the company.
Page 3