Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12922588 Ms Nathalie Davies Mr Thomas Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12922588 2023-10-31 12922588 2024-10-31 12922588 2023-11-01 2024-10-31 12922588 frs-core:CurrentFinancialInstruments 2024-10-31 12922588 frs-core:Non-currentFinancialInstruments 2024-10-31 12922588 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 12922588 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-01 2024-10-31 12922588 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-31 12922588 frs-core:ShareCapital 2024-10-31 12922588 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12922588 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12922588 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12922588 frs-bus:SmallEntities 2023-11-01 2024-10-31 12922588 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12922588 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12922588 frs-bus:Director1 2023-11-01 2024-10-31 12922588 frs-bus:Director2 2023-11-01 2024-10-31 12922588 frs-countries:EnglandWales 2023-11-01 2024-10-31 12922588 2022-10-31 12922588 2023-10-31 12922588 2022-11-01 2023-10-31 12922588 frs-core:CurrentFinancialInstruments 2023-10-31 12922588 frs-core:Non-currentFinancialInstruments 2023-10-31 12922588 frs-core:ShareCapital 2023-10-31 12922588 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12922588
Lannik Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12922588
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 234,000 227,500
234,000 227,500
CURRENT ASSETS
Cash at bank and in hand 8,724 5,631
8,724 5,631
Creditors: Amounts Falling Due Within One Year 5 (81,068 ) (239,131 )
NET CURRENT ASSETS (LIABILITIES) (72,344 ) (233,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES 161,656 (6,000 )
Creditors: Amounts Falling Due After More Than One Year 6 (164,014 ) -
NET LIABILITIES (2,358 ) (6,000 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,458 ) (6,100 )
SHAREHOLDERS' FUNDS (2,358) (6,000)
Page 1
Page 2
For the year ending 31 October 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
Mr Thomas Davies
Director
10/07/2025
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
Lannik Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12922588 . The registered office is 15 Beatty Rise, South Woodham Ferrers, Chelmsford, CM3 5YQ.
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. 
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.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 November 2023 227,500
Additions 9,519
Revaluation (3,019 )
As at 31 October 2024 234,000
Net Book Value
As at 31 October 2024 234,000
As at 1 November 2023 227,500
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 159,231
Corporation tax 856 -
Directors' loan accounts 80,212 79,900
81,068 239,131
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 164,014 -
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7. Secured Creditors
Of the creditors falling due within and after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 15 years.
2024 2023
£ £
Bank loans and overdrafts 164,014 159,231
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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