Acorah Software Products - Accounts Production 14.3.260 false true false 23 September 2022 30 September 2023 30 September 2023 14372826 Miss Rebecca Langtree Miss Rebecca Langtree iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14372826 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-22 14372826 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 14372826 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 14372826 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 14372826 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-09-23 2023-09-30 14372826 frs-core:AllSubsidiaries 2022-09-23 2023-09-30 14372826 frs-core:KeyManagementPersonnel 2022-09-23 2023-09-30 14372826 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-09-23 2023-09-30 14372826 frs-core:OtherRelatedParties 2022-09-23 2023-09-30 14372826 2022-09-22 14372826 2023-09-30 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Registered number: 14372826
Mawassets Ltd
Unaudited ABRIDGED Financial Statements
For the Period 23 September 2022 to 30 September 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 14372826
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 12,460
12,460
CURRENT ASSETS
Debtors 64,646
Cash at bank and in hand 14,306
78,952
Creditors: Amounts Falling Due Within One Year (200,662 )
NET CURRENT ASSETS (LIABILITIES) (121,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES (109,250 )
Creditors: Amounts Falling Due After More Than One Year (490 )
NET LIABILITIES (109,740 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (109,741 )
SHAREHOLDERS' FUNDS (109,740)
Page 1
Page 2
For the period ending 30 September 2023 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 her 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Miss Rebecca Langtree
Director
18/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Mawassets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14372826 . The registered office is Royal Mill, Victoria Street, Accrington, BB5 0PG.
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 15% RB
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the Balance Sheet as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 14
14
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4. Tangible Assets
Total
£
Cost
As at 23 September 2022 14,040
As at 30 September 2023 14,040
Depreciation
As at 23 September 2022 -
Provided during the period 1,580
As at 30 September 2023 1,580
Net Book Value
As at 30 September 2023 12,460
As at 23 September 2022 14,040
5. Obligations Under Finance Leases and Hire Purchase
30 September 2023
£
The future minimum finance lease payments are as follows:
Not later than one year 5,880
Later than one year and not later than five years 490
6,370
6,370
6. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 1
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