Land Assist Ltd

Acorah Software Products - Accounts Production 5.8.009 false No description of principal activity true 20 January 2016 31 January 2017 31 January 2017 09960706 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09960706 2016-01-19 09960706 2017-01-31 09960706 2016-01-20 2017-01-31 09960706 frs-core:CurrentFinancialInstruments 2017-01-31 09960706 frs-core:CurrentFinancialInstruments 2016-01-20 2017-01-31 09960706 frs-core:Non-currentFinancialInstruments 2017-01-31 09960706 frs-core:Non-currentFinancialInstruments 2016-01-20 2017-01-31 09960706 frs-core:CurrentFinancialInstruments 2016-01-20 2017-01-31 09960706 frs-core:CurrentFinancialInstruments 2017-01-31 09960706 frs-core:AfterOneYear 2016-01-20 2017-01-31 09960706 frs-core:BetweenOneFiveYears 2016-01-20 2017-01-31 09960706 frs-core:BetweenOneFiveYears 2017-01-31 09960706 frs-core:ComputerEquipment 2017-01-31 09960706 frs-core:ComputerEquipment 2016-01-20 2017-01-31 09960706 frs-core:ComputerEquipment 2016-01-19 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frs-countries:EnglandWales 2016-01-20 2017-01-31
Registered number: 09960706
Land Assist Ltd
Unaudited Financial Statements
For the Period 20 January 2016 to 31 January 2017
Optimise Accountants Limited

2d Derby Road
Sandiacre
Nottinghamshire
NG10 5HS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 09960706
Period to 31 January 2017
Notes £ £
FIXED ASSETS
Tangible Assets 4 69,800
69,800
CURRENT ASSETS
Stocks 5 241,777
Cash at bank and in hand 186,417
428,194
Creditors: Amounts Falling Due Within One Year 6 (479,249 )
NET CURRENT ASSETS (LIABILITIES) (51,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,745
NET ASSETS 18,745
CAPITAL AND RESERVES
Called up share capital 7 200
Profit and loss account 18,545
SHAREHOLDERS' FUNDS 18,745
Page 1
For the period ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Sam Wilson
28/11/2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
Profit for the period and total comprehensive income - 18,545 18,545
Arising on shares issued during the period 200 - 200
As at 31 January 2017 200 18,545 18,745
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold not being depreciated
1.4. 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.
1.5. 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. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 20 January 2016 -
Additions 69,800
As at 31 January 2017 69,800
Net Book Value
As at 31 January 2017 69,800
As at 20 January 2016 -
5. Stocks
Period to 31 January 2017
£
Stock - materials and work in progress 241,777
241,777
Page 4
6. Creditors: Amounts Falling Due Within One Year
Period to 31 January 2017
£
Corporation tax 4,825
Other creditors 222,000
Directors' loan accounts 252,424
479,249
7. Share Capital
Value Number Period to 31 January 2017
Allotted, called up and fully paid £ £
Ordinary shares 1.000 200 200
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary shares 1.000 200 200
8. Ultimate Controlling Party
Due to the nature of the company's structure, there is no ultimate controlling party.
9. General Information
Land Assist Ltd Registered number 09960706 is a limited by shares company incorporated in England & Wales. The Registered Office is 3 Wychwood Avenue, Luton, LU2 7HT.
Page 5