Acorah Software Products - Accounts Production 14.3.260 false true false 22 November 2022 31 December 2023 31 December 2023 14499769 Mr M Weclawek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14499769 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-21 14499769 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-12-31 14499769 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-12-31 14499769 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 14499769 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-22 2023-12-31 14499769 frs-core:AllSubsidiaries 2022-11-22 2023-12-31 14499769 frs-core:KeyManagementPersonnel 2022-11-22 2023-12-31 14499769 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-22 2023-12-31 14499769 frs-core:OtherRelatedParties 2022-11-22 2023-12-31 14499769 2022-11-21 14499769 2023-12-31 14499769 2022-11-22 2023-12-31 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Registered number: 14499769
MWEK Solutions Limited
Financial Statements
For the Period 22 November 2022 to 31 December 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14499769
31 December 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 12,198
Tangible Assets 5 2,187
14,385
CURRENT ASSETS
Debtors 6 137,985
Cash at bank and in hand 25,967
163,952
Creditors: Amounts Falling Due Within One Year 7 (293,147 )
NET CURRENT ASSETS (LIABILITIES) (129,195 )
TOTAL ASSETS LESS CURRENT LIABILITIES (114,810 )
Creditors: Amounts Falling Due After More Than One Year 8 (224,283 )
NET LIABILITIES (339,093 )
Profit and Loss Account (339,093 )
SHAREHOLDERS' FUNDS (339,093)
Page 1
Page 2
For the period ending 31 December 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 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 M Weclawek
Director
1 February 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MWEK Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14499769 . The registered office is C/O Keith Willis Associates, Barker Gate, Nottingham, England, NG1 1JU.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the costs for the building of the company website. It is amortised to each year at a rate of 10% to profit and loss account over its estimated economic life of 10 years.
2.4. 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:
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Intangible Assets
Other
£
Cost
As at 22 November 2022 -
Additions 12,950
As at 31 December 2023 12,950
Amortisation
As at 22 November 2022 -
Provided during the period 752
As at 31 December 2023 752
Net Book Value
As at 31 December 2023 12,198
As at 22 November 2022 -
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5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 22 November 2022 - - -
Additions 366 2,193 2,559
As at 31 December 2023 366 2,193 2,559
Depreciation
As at 22 November 2022 - - -
Provided during the period 43 329 372
As at 31 December 2023 43 329 372
Net Book Value
As at 31 December 2023 323 1,864 2,187
As at 22 November 2022 - - -
6. Debtors
31 December 2023
£
Due within one year
Trade debtors 133,120
Other debtors 4,865
137,985
7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 68,122
Amounts owed to participating interests 47,669
Other creditors 40,315
Taxation and social security 137,041
293,147
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Other creditors 224,283
224,283
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9. Secured Creditors
There is a charge registered on the 27/04/2023 by Sonovate Limited which contains fixed charge(s), floating charge(s) (floating charge covers all the property or undertaking of the company).
31 December 2023
£
10. Share Capital
31 December 2023
£
Share capital consists of 1 ORDINARY share for the nominal value of 0.01
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