Acorah Software Products - Accounts Production 14.5.501 false true true 31 October 2023 1 November 2022 false 1 November 2023 8 February 2024 8 February 2024 09815328 Mr Gary Clamp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09815328 2023-10-31 09815328 2024-02-08 09815328 2023-11-01 2024-02-08 09815328 frs-core:CurrentFinancialInstruments 2024-02-08 09815328 frs-core:ComputerEquipment 2024-02-08 09815328 frs-core:ComputerEquipment 2023-11-01 2024-02-08 09815328 frs-core:ComputerEquipment 2023-10-31 09815328 frs-core:FurnitureFittings 2024-02-08 09815328 frs-core:FurnitureFittings 2023-11-01 2024-02-08 09815328 frs-core:FurnitureFittings 2023-10-31 09815328 frs-core:PlantMachinery 2024-02-08 09815328 frs-core:PlantMachinery 2023-11-01 2024-02-08 09815328 frs-core:PlantMachinery 2023-10-31 09815328 frs-core:ShareCapital 2024-02-08 09815328 frs-core:RetainedEarningsAccumulatedLosses 2024-02-08 09815328 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-02-08 09815328 frs-bus:FilletedAccounts 2023-11-01 2024-02-08 09815328 frs-bus:SmallEntities 2023-11-01 2024-02-08 09815328 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-02-08 09815328 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-02-08 09815328 frs-bus:Director1 2023-11-01 2024-02-08 09815328 frs-countries:EnglandWales 2023-11-01 2024-02-08 09815328 2022-10-31 09815328 2023-10-31 09815328 2022-11-01 2023-10-31 09815328 frs-core:CurrentFinancialInstruments 2023-10-31 09815328 frs-core:ShareCapital 2023-10-31 09815328 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09815328
M J P ENGINEERING SERVICES LIMITED
Unaudited Financial Statements
For the Period 1 November 2023 to 8 February 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09815328
8 February 2024 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,294
- 1,294
CURRENT ASSETS
Debtors 5 1,235 2,650
Cash at bank and in hand 35,313 25,136
36,548 27,786
Creditors: Amounts Falling Due Within One Year 6 (34,777 ) (27,696 )
NET CURRENT ASSETS (LIABILITIES) 1,771 90
TOTAL ASSETS LESS CURRENT LIABILITIES 1,771 1,384
NET ASSETS 1,771 1,384
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 1,761 1,374
SHAREHOLDERS' FUNDS 1,771 1,384
Page 1
Page 2
For the period ending 8 February 2024 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 Gary Clamp
Director
3rd April 2024
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
M J P ENGINEERING SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09815328 . The registered office is The Old Police Station, 82 High Street, Golborne, Warrington, WA3 3DA.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has ceased trading.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
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:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33.33% Straight Line
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 2,752 518 917 4,187
Disposals (2,752 ) (518 ) (917 ) (4,187 )
Depreciation
As at 1 November 2023 1,881 94 918 2,893
Provided during the period 54 16 - 70
Disposals (1,936 ) (110 ) (917 ) (2,963 )
As at 8 February 2024 (1 ) - 1 -
Net Book Value
As at 8 February 2024 1 - (1 ) -
As at 1 November 2023 871 424 (1 ) 1,294
Page 3
Page 4
5. Debtors
8 February 2024 31 October 2023
£ £
Due within one year
Trade debtors - 2,640
Director's loan account 1,235 10
1,235 2,650
6. Creditors: Amounts Falling Due Within One Year
8 February 2024 31 October 2023
£ £
Corporation tax 28,096 21,859
Other taxes and social security 144 -
VAT 6,537 5,837
34,777 27,696
7. Share Capital
8 February 2024 31 October 2023
£ £
Allotted, Called up and fully paid 10 10
8. Contingent Liabilities
8 February 2024 31 October 2023
£ £
At the end of the period 20,246 20,246
M J P Engineering Services Limited is in dispute with HM Revenue & Customs with regards to their status as a Managed Service Company, Income Tax (Earnings and Pensions) Act 2003, Chapter 9. At the date of the directors report, HMRC have raised estimates for the tax in dispute. The matter has not been listed for hearing before the Tax Tribunal.
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