Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06394423 Miss Lori Westmoreland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06394423 2023-10-31 06394423 2024-10-31 06394423 2023-11-01 2024-10-31 06394423 frs-core:CurrentFinancialInstruments 2024-10-31 06394423 frs-core:Non-currentFinancialInstruments 2024-10-31 06394423 frs-core:ShareCapital 2024-10-31 06394423 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06394423 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06394423 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06394423 frs-bus:SmallEntities 2023-11-01 2024-10-31 06394423 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06394423 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06394423 frs-bus:Director1 2023-11-01 2024-10-31 06394423 frs-countries:EnglandWales 2023-11-01 2024-10-31 06394423 2022-10-31 06394423 2023-10-31 06394423 2022-11-01 2023-10-31 06394423 frs-core:CurrentFinancialInstruments 2023-10-31 06394423 frs-core:Non-currentFinancialInstruments 2023-10-31 06394423 frs-core:ShareCapital 2023-10-31 06394423 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 06394423
Ld- Management Aps Ltd
Financial Statements
For The Year Ended 31 October 2024
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06394423
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 1,089,890 185,435
Cash at bank and in hand 2 2
1,089,892 185,437
Creditors: Amounts Falling Due Within One Year 5 (900 ) (44,547 )
NET CURRENT ASSETS (LIABILITIES) 1,088,992 140,890
TOTAL ASSETS LESS CURRENT LIABILITIES 1,088,992 140,890
Creditors: Amounts Falling Due After More Than One Year 6 (1,136,159 ) (185,007 )
NET LIABILITIES (47,167 ) (44,117 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (47,169 ) (44,119 )
SHAREHOLDERS' FUNDS (47,167) (44,117)
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 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
Miss Lori Westmoreland
Director
28/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ld- Management Aps Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06394423 . The registered office is 2nd Floor, 9 Chapel Place, London, EC2A 3DQ.
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 year was: 1 (2023: 1)
1 1
4. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 1,089,890 185,435
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 900 3,110
Director's loan account - 41,437
900 44,547
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 1,084,260 174,746
Other creditors 51,899 10,261
1,136,159 185,007
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2