Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 09237190 Mr Giorgian Soare iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09237190 2024-09-30 09237190 2025-09-30 09237190 2024-10-01 2025-09-30 09237190 frs-core:CurrentFinancialInstruments 2025-09-30 09237190 frs-core:MotorVehicles 2024-10-01 2025-09-30 09237190 frs-core:ShareCapital 2025-09-30 09237190 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 09237190 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09237190 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09237190 frs-bus:SmallEntities 2024-10-01 2025-09-30 09237190 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09237190 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09237190 frs-bus:Director1 2024-10-01 2025-09-30 09237190 frs-bus:Director1 2024-09-30 09237190 frs-bus:Director1 2025-09-30 09237190 frs-countries:EnglandWales 2024-10-01 2025-09-30 09237190 2023-09-30 09237190 2024-09-30 09237190 2023-10-01 2024-09-30 09237190 frs-core:CurrentFinancialInstruments 2024-09-30 09237190 frs-core:ShareCapital 2024-09-30 09237190 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 09237190
Londi Facilities Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
AP Accountax Ltd
567
Green Street
London
London
E13 9BF
Londi Facilities Management Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Londi Facilities Management Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09237190

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 42,389 |  | 38,734 |
Investments | 5 | 6,742 |  | 6,742 |
Cash at bank and in hand |  | 45,080 |  | 32,062 |
|  | 94,211 |  | 77,538 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 94,211 |  | 77,538
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 94,211 |  | 77,538
NET ASSETS |  |  | 94,211 |  | 77,538
CAPITAL AND RESERVES
Called up share capital | 6 |  | 200 |  | 200
Profit and Loss Account |  |  | 94,011 |  | 77,338
SHAREHOLDERS' FUNDS |  |  | 94,211 |  | 77,538

Page 1
Page 2
Londi Facilities Management Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 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 Giorgian Soare Director
12th June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Londi Facilities Management Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Londi Facilities Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09237190 . The registered office is 142 Cromwell Road International House, London, SW7 4EF.
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
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Motor Vehicles | Car

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's loan account | 42,389 |  | 38,734

Page 3
Page 4
Londi Facilities Management Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 6,742 |  | 6,742

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Giorgian Soare | 38,734 | - | - | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 4