Acorah Software Products - Accounts Production 16.3.350 false true false 23 January 2024 31 January 2025 31 January 2025 15435304 Mrs L Shepherd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15435304 2024-01-22 15435304 2025-01-31 15435304 2024-01-23 2025-01-31 15435304 frs-core:CurrentFinancialInstruments 2025-01-31 15435304 frs-core:FurnitureFittings 2025-01-31 15435304 frs-core:FurnitureFittings 2024-01-23 2025-01-31 15435304 frs-core:FurnitureFittings 2024-01-22 15435304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 15435304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-23 2025-01-31 15435304 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-22 15435304 frs-core:PlantMachinery 2025-01-31 15435304 frs-core:PlantMachinery 2024-01-23 2025-01-31 15435304 frs-core:PlantMachinery 2024-01-22 15435304 frs-core:ShareCapital 2025-01-31 15435304 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15435304 frs-bus:PrivateLimitedCompanyLtd 2024-01-23 2025-01-31 15435304 frs-bus:FilletedAccounts 2024-01-23 2025-01-31 15435304 frs-bus:SmallEntities 2024-01-23 2025-01-31 15435304 frs-bus:AuditExempt-NoAccountantsReport 2024-01-23 2025-01-31 15435304 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-23 2025-01-31 15435304 frs-bus:Director1 2024-01-23 2025-01-31 15435304 frs-countries:EnglandWales 2024-01-23 2025-01-31
Registered number: 15435304
Love Story London Limited
Unaudited Financial Statements
For the Period 23 January 2024 to 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15435304
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 35,997
35,997
CURRENT ASSETS
Stocks 5 20,000
Debtors 6 5,667
Cash at bank and in hand 16,310
41,977
Creditors: Amounts Falling Due Within One Year 7 (105,020 )
NET CURRENT ASSETS (LIABILITIES) (63,043 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,046 )
NET LIABILITIES (27,046 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (27,047 )
SHAREHOLDERS' FUNDS (27,046)
For the period ending 31 January 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 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
Mrs L Shepherd
Director
21/05/2025
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
Love Story London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15435304 . The registered office is 24 Connaught Street, London, WA2 2AF.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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 10% Straight Line
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 23 January 2024 - - - -
Additions 33,087 5,596 2,177 40,860
As at 31 January 2025 33,087 5,596 2,177 40,860
...CONTINUED
Page 2
Page 3
Depreciation
As at 23 January 2024 - - - -
Provided during the period 3,309 1,119 435 4,863
As at 31 January 2025 3,309 1,119 435 4,863
Net Book Value
As at 31 January 2025 29,778 4,477 1,742 35,997
As at 23 January 2024 - - - -
5. Stocks
31 January 2025
£
Stock 20,000
6. Debtors
31 January 2025
£
Due within one year
Other debtors 5,667
7. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Trade creditors 5,866
Amounts owed to group undertakings 89,473
Other creditors 5,038
Taxation and social security 4,643
105,020
8. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 1
Page 3