Acorah Software Products - Accounts Production 16.4.675 false true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 08771306 Mr M A Ulrich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08771306 2023-11-30 08771306 2024-11-30 08771306 2023-12-01 2024-11-30 08771306 frs-core:CurrentFinancialInstruments 2024-11-30 08771306 frs-core:Non-currentFinancialInstruments 2024-11-30 08771306 frs-core:ShareCapital 2024-11-30 08771306 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08771306 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08771306 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08771306 frs-bus:SmallEntities 2023-12-01 2024-11-30 08771306 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08771306 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08771306 frs-core:CostValuation 2023-11-30 08771306 frs-core:CostValuation 2024-11-30 08771306 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 08771306 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 08771306 frs-bus:Director1 2023-12-01 2024-11-30 08771306 frs-countries:EnglandWales 2023-12-01 2024-11-30 08771306 2022-11-30 08771306 2023-11-30 08771306 2022-12-01 2023-11-30 08771306 frs-core:CurrentFinancialInstruments 2023-11-30 08771306 frs-core:Non-currentFinancialInstruments 2023-11-30 08771306 frs-core:ShareCapital 2023-11-30 08771306 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08771306
Lascola Holding Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 08771306
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 338,850 338,850
338,850 338,850
CURRENT ASSETS
Debtors 5 400 -
400 -
Creditors: Amounts Falling Due Within One Year 6 - (440 )
NET CURRENT ASSETS (LIABILITIES) 400 (440 )
TOTAL ASSETS LESS CURRENT LIABILITIES 339,250 338,410
Creditors: Amounts Falling Due After More Than One Year 7 (113,540 ) (111,044 )
NET ASSETS 225,710 227,366
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 225,610 227,266
SHAREHOLDERS' FUNDS 225,710 227,366
For the year ending 30 November 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 his 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 Income Statement.
On behalf of the board
Mr M A Ulrich
Director
11 August 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
Lascola Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08771306 . The registered office is Second Floor, 150-151 Fleet Street, London, EC4A 2DQ.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis
2.3. Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Accounts payable are classified as current liabilities if the company does not have an
unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve
months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months
after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost
using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 December 2023 338,850
As at 30 November 2024 338,850
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 338,850
As at 1 December 2023 338,850
Details of undertakings
Undertaking
Registered office
Holding
Proportion of voting rights
and shares held
Subsidiary undertakings
2024
2023
101 Caffe S.R.L
8-10 Via Dei Lavoratori,
Buccinasco, 20090
Italy
Ordinary
Shares
67.45%
67.45%
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 400 -
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 440
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 113,540 111,044
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3