Acorah Software Products - Accounts Production 16.3.350 false true false 18 September 2023 30 September 2024 30 September 2024 15143577 Miss Kelly Easter Mr Lee Burgess iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15143577 2023-09-17 15143577 2024-09-30 15143577 2023-09-18 2024-09-30 15143577 frs-core:CurrentFinancialInstruments 2024-09-30 15143577 frs-core:Non-currentFinancialInstruments 2024-09-30 15143577 frs-core:ShareCapital 2024-09-30 15143577 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15143577 frs-bus:PrivateLimitedCompanyLtd 2023-09-18 2024-09-30 15143577 frs-bus:FilletedAccounts 2023-09-18 2024-09-30 15143577 frs-bus:SmallEntities 2023-09-18 2024-09-30 15143577 frs-bus:AuditExempt-NoAccountantsReport 2023-09-18 2024-09-30 15143577 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-18 2024-09-30 15143577 frs-bus:Director1 2023-09-18 2024-09-30 15143577 frs-bus:Director2 2023-09-18 2024-09-30 15143577 frs-countries:EnglandWales 2023-09-18 2024-09-30
Registered number: 15143577
LBKE Properties Limited
Financial Statements
For the Period 18 September 2023 to 30 September 2024
Answer 42 Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15143577
30 September 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 379,154
379,154
CURRENT ASSETS
Cash at bank and in hand 1,835
1,835
Creditors: Amounts Falling Due Within One Year 5 (122,024 )
NET CURRENT ASSETS (LIABILITIES) (120,189 )
TOTAL ASSETS LESS CURRENT LIABILITIES 258,965
Creditors: Amounts Falling Due After More Than One Year 6 (272,705 )
NET LIABILITIES (13,740 )
CAPITAL AND RESERVES
Called up share capital 7 20
Profit and Loss Account (13,760 )
SHAREHOLDERS' FUNDS (13,740)
For the period ending 30 September 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
Miss Kelly Easter
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
LBKE Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15143577 . The registered office is 4 Prime Close, Melbourn, Royston, SG8 6HJ.
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 comprises rental income earned from property lettings during the accounting period and is recognised on a straight-line basis over the term of the lease or rental agreement.
Income is recognised when the tenant has the right to occupy the property, and is measured at the fair value of the consideration received or receivable, excluding VAT (where applicable).
Where rent is received in advance, it is deferred and recognised over the period to which it relates. Any lease incentives or rent-free periods are recognised over the full term of the lease..
2.3. 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: 2
2
4. Investment Property
30 September 2024
£
Fair Value
As at 18 September 2023 -
Additions 379,154
As at 30 September 2024 379,154
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Bank loans and overdrafts 254
Other creditors 121,770
122,024
6. Creditors: Amounts Falling Due After More Than One Year
30 September 2024
£
Bank loans 272,705
Page 2
Page 3
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 20
Page 3