Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11096489 Valerio Otalora Rodelo Jacopo Ongis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11096489 2023-12-31 11096489 2024-12-31 11096489 2024-01-01 2024-12-31 11096489 frs-core:CurrentFinancialInstruments 2024-12-31 11096489 frs-core:ShareCapital 2024-12-31 11096489 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11096489 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11096489 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11096489 frs-bus:SmallEntities 2024-01-01 2024-12-31 11096489 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11096489 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11096489 frs-bus:Director1 2024-01-01 2024-12-31 11096489 frs-bus:Director2 2024-01-01 2024-12-31 11096489 frs-countries:EnglandWales 2024-01-01 2024-12-31 11096489 2022-12-31 11096489 2023-12-31 11096489 2023-01-01 2023-12-31 11096489 frs-core:CurrentFinancialInstruments 2023-12-31 11096489 frs-core:ShareCapital 2023-12-31 11096489 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11096489
Ldn Express UK Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11096489
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 9,952 3,396
9,952 3,396
Creditors: Amounts Falling Due Within One Year 4 (9,776 ) (7,681 )
NET CURRENT ASSETS (LIABILITIES) 176 (4,285 )
TOTAL ASSETS LESS CURRENT LIABILITIES 176 (4,285 )
NET ASSETS/(LIABILITIES) 176 (4,285 )
CAPITAL AND RESERVES
Called up share capital 5 100 2
Profit and Loss Account 76 (4,287 )
SHAREHOLDERS' FUNDS 176 (4,285)
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Page 2
For the year ending 31 December 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
Valerio Otalora Rodelo
Director
21 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ldn Express UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11096489 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.
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
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Income from investment properties
Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.
Service charge income is recognised as revenue in the period to which it relates.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 3,052 -
Other taxes and social security 420 -
Other creditors 3,670 4,365
Accruals and deferred income 1,771 1,771
Directors' loan accounts 863 1,545
9,776 7,681
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 2
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6. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 9,600 -
7. Related Party Transactions
Included in creditors due within one year is an amount of £863 (2023: £1,545 ) owed to its directors. The amount is interest free and repayable on demand.
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