Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11716391 Mr Kevin Harte iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11716391 2023-12-31 11716391 2024-12-31 11716391 2024-01-01 2024-12-31 11716391 frs-core:CurrentFinancialInstruments 2024-12-31 11716391 frs-core:Non-currentFinancialInstruments 2024-12-31 11716391 frs-core:ComputerEquipment 2024-12-31 11716391 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11716391 frs-core:ComputerEquipment 2023-12-31 11716391 frs-core:PlantMachinery 2024-12-31 11716391 frs-core:PlantMachinery 2024-01-01 2024-12-31 11716391 frs-core:PlantMachinery 2023-12-31 11716391 frs-core:ShareCapital 2024-12-31 11716391 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11716391 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11716391 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11716391 frs-bus:SmallEntities 2024-01-01 2024-12-31 11716391 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11716391 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11716391 frs-bus:Director1 2024-01-01 2024-12-31 11716391 frs-bus:Director1 2023-12-31 11716391 frs-bus:Director1 2024-12-31 11716391 frs-countries:EnglandWales 2024-01-01 2024-12-31 11716391 2022-12-31 11716391 2023-12-31 11716391 2023-01-01 2023-12-31 11716391 frs-core:CurrentFinancialInstruments 2023-12-31 11716391 frs-core:Non-currentFinancialInstruments 2023-12-31 11716391 frs-core:ShareCapital 2023-12-31 11716391 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11716391
Land Ahoy London Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
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Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11716391
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 990 1,319
990 1,319
CURRENT ASSETS
Stocks 5 4,390 3,520
Cash at bank and in hand 1,656 297
6,046 3,817
Creditors: Amounts Falling Due Within One Year 6 (18,973 ) (18,398 )
NET CURRENT ASSETS (LIABILITIES) (12,927 ) (14,581 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,937 ) (13,262 )
Creditors: Amounts Falling Due After More Than One Year 7 (10,785 ) (12,697 )
NET LIABILITIES (22,722 ) (25,959 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (22,723 ) (25,960 )
SHAREHOLDERS' FUNDS (22,722) (25,959)
Page 1
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 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 Profit and Loss Account.
On behalf of the board
Mr Kevin Harte
Director
19/09/2025
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
Land Ahoy London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11716391 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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
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:
Plant & Machinery 25% Reducing balance
Computer Equipment 25% 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 year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 2,843 390 3,233
As at 31 December 2024 2,843 390 3,233
Depreciation
As at 1 January 2024 1,817 97 1,914
Provided during the period 256 73 329
As at 31 December 2024 2,073 170 2,243
Net Book Value
As at 31 December 2024 770 220 990
As at 1 January 2024 1,026 293 1,319
5. Stocks
2024 2023
£ £
Stock 4,390 3,520
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 353 -
VAT 28 -
Accruals and deferred income 797 520
Director's loan account 17,795 17,878
18,973 18,398
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,785 12,697
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Kevin Harte (17,876 ) (1,712 ) 1,795 - (17,793 )
The above loan is unsecured, interest free and repayable on demand.
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