Acorah Software Products - Accounts Production 13.5.763 false true 1 September 2021 31 August 2022 31 August 2022 10922467 Mr K BLAIR iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10922467 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-31 10922467 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-08-31 10922467 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-08-31 10922467 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-09-01 2022-08-31 10922467 frs-core:AllSubsidiaries 2021-09-01 2022-08-31 10922467 frs-core:KeyManagementPersonnel 2021-09-01 2022-08-31 10922467 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-09-01 2022-08-31 10922467 frs-core:OtherRelatedParties 2021-09-01 2022-08-31 10922467 2021-08-31 10922467 2022-08-31 10922467 2021-09-01 2022-08-31 10922467 frs-core:CurrentFinancialInstruments 2022-08-31 10922467 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frs-core:RetainedEarningsAccumulatedLosses 2020-09-01 2021-08-31 10922467 frs-core:RetainedEarningsAccumulatedLosses 2020-08-31 10922467 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 10922467 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-08-31 10922467 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-08-31 10922467 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-08-31 10922467 frs-countries:UnitedKingdom 2020-09-01 2021-08-31 10922467 frs-countries:Europe 2020-09-01 2021-08-31 10922467 frs-countries:NorthAmerica 2020-09-01 2021-08-31 10922467 frs-countries:SouthAmerica 2020-09-01 2021-08-31 10922467 frs-countries:Asia 2020-09-01 2021-08-31 10922467 frs-countries:RestWorldOutsideUK 2020-09-01 2021-08-31 10922467 frs-bus:HighestPaidDirector 2020-09-01 2021-08-31 10922467 frs-bus:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 10922467 frs-bus:CompanyLimitedByGuarantee 2020-09-01 2021-08-31 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10922467 frs-bus:OrdinaryShareClass1 2021-08-31 10922467 frs-bus:OrdinaryShareClass2 2020-09-01 2021-08-31 10922467 frs-bus:OrdinaryShareClass2 2020-08-31 10922467 frs-bus:OrdinaryShareClass2 2021-08-31 10922467 frs-bus:OrdinaryShareClass3 2020-09-01 2021-08-31 10922467 frs-bus:OrdinaryShareClass3 2020-08-31 10922467 frs-bus:OrdinaryShareClass3 2021-08-31 10922467 frs-bus:OrdinaryShareClass4 2020-09-01 2021-08-31 10922467 frs-bus:OrdinaryShareClass4 2020-08-31 10922467 frs-bus:OrdinaryShareClass4 2021-08-31 10922467 frs-bus:OrdinaryShareClass5 2020-09-01 2021-08-31 10922467 frs-bus:OrdinaryShareClass5 2020-08-31 10922467 frs-bus:OrdinaryShareClass5 2021-08-31 10922467 frs-bus:PreferenceShareClass1 2020-09-01 2021-08-31 10922467 frs-bus:PreferenceShareClass1 2020-08-31 10922467 frs-bus:PreferenceShareClass1 2021-08-31 10922467 frs-bus:PreferenceShareClass2 2020-09-01 2021-08-31 10922467 frs-bus:PreferenceShareClass2 2020-08-31 10922467 frs-bus:PreferenceShareClass2 2021-08-31 10922467 frs-bus:PreferenceShareClass3 2020-09-01 2021-08-31 10922467 frs-bus:PreferenceShareClass3 2020-08-31 10922467 frs-bus:PreferenceShareClass3 2021-08-31 10922467 frs-bus:PreferenceShareClass4 2020-09-01 2021-08-31 10922467 frs-bus:PreferenceShareClass4 2020-08-31 10922467 frs-bus:PreferenceShareClass4 2021-08-31 10922467 frs-bus:PreferenceShareClass5 2020-09-01 2021-08-31 10922467 frs-bus:PreferenceShareClass5 2020-08-31 10922467 frs-bus:PreferenceShareClass5 2021-08-31 10922467 1 2020-09-01 2021-08-31 10922467 1 2021-08-31 10922467 1 2020-09-01 2021-08-31 10922467 frs-core:LeasedAssets 2020-09-01 2021-08-31 10922467 frs-core:OwnedAssets 2020-09-01 2021-08-31 10922467 frs-core:CurrencyRisk 2020-09-01 2021-08-31 10922467 frs-core:MarketRisk 2020-09-01 2021-08-31 10922467 frs-core:InterestRateRisk 2020-09-01 2021-08-31 10922467 frs-core:DeferredTaxation 2020-09-01 2021-08-31 10922467 frs-core:DeferredTaxation 2020-08-31 10922467 frs-core:DeferredTaxation 2021-08-31 10922467 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2021-08-31 10922467 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-08-31 10922467 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-08-31 10922467 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-08-31 10922467 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-08-31 10922467 frs-core:Share-basedPaymentsDeferredTax 2021-08-31 10922467 frs-core:TaxCreditsDeferredTax 2021-08-31 10922467 frs-core:CostValuation 2020-08-31 10922467 frs-core:AdditionsToInvestments 2021-08-31 10922467 frs-core:DisposalsRepaymentsInvestments 2021-08-31 10922467 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-08-31 10922467 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-08-31 10922467 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-08-31 10922467 frs-core:OtherIncreaseDecreaseInInvestments 2021-08-31 10922467 frs-core:CostValuation 2021-08-31 10922467 frs-core:ProvisionsForImpairmentInvestments 2020-08-31 10922467 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-08-31 10922467 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-08-31 10922467 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-08-31 10922467 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-08-31 10922467 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-08-31 10922467 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-08-31 10922467 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-08-31 10922467 frs-core:ProvisionsForImpairmentInvestments 2021-08-31 10922467 frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:ListedExchangeTraded 2020-08-31 10922467 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-08-31 10922467 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-08-31 10922467 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-08-31 10922467 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 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Registered number: 10922467
Mimax Projects Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2022
JC ACCOUNTS LTD
THE LOFT
HILL END FARM
LANGLEY
HERTS
SG4 7PT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10922467
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 292 365
292 365
CURRENT ASSETS
Debtors 5 - 13,252
Cash at bank and in hand 13,352 43,668
13,352 56,920
Creditors: Amounts Falling Due Within One Year 6 (4,912 ) (8,252 )
NET CURRENT ASSETS (LIABILITIES) 8,440 48,668
TOTAL ASSETS LESS CURRENT LIABILITIES 8,732 49,033
Creditors: Amounts Falling Due After More Than One Year 7 (36,882 ) (47,190 )
NET (LIABILITIES)/ASSETS (28,150 ) 1,843
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (28,151 ) 1,842
SHAREHOLDERS' FUNDS (28,150) 1,843
Page 1
Page 2
For the year ending 31 August 2022 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 K BLAIR
Director
10/10/2023
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
Mimax Projects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10922467 . The registered office is 40 HOLYWELL ROAD, STUDHAM, DUNSTABLE, BEDS, LU6 2PA.
2. Accounting Policies
2.1. 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.
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:
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2021 1,140
As at 31 August 2022 1,140
Depreciation
As at 1 September 2021 775
Provided during the period 73
As at 31 August 2022 848
Net Book Value
As at 31 August 2022 292
As at 1 September 2021 365
Page 3
Page 4
5. Debtors
2022 2021
£ £
Due within one year
Director's loan account - 13,252
- 13,252
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 1
Bank loans and overdrafts 3,582 3,582
Corporation tax - 4,209
VAT 833 -
Accruals and deferred income 460 460
Director's loan account 37 -
4,912 8,252
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 36,117 47,190
Corporation tax 765 -
36,882 47,190
8. Share Capital
2022 2021
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4