Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 29 June 2021 false 1 July 2022 30 June 2023 30 June 2023 13483259 Mr Stephen Harold Mr Stephen Harold iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13483259 2022-06-30 13483259 2023-06-30 13483259 2022-07-01 2023-06-30 13483259 frs-core:CurrentFinancialInstruments 2023-06-30 13483259 frs-core:PlantMachinery 2023-06-30 13483259 frs-core:PlantMachinery 2022-07-01 2023-06-30 13483259 frs-core:PlantMachinery 2022-06-30 13483259 frs-core:ShareCapital 2023-06-30 13483259 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 13483259 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 13483259 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 13483259 frs-bus:SmallEntities 2022-07-01 2023-06-30 13483259 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13483259 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 13483259 frs-bus:Director1 2022-07-01 2023-06-30 13483259 frs-bus:Director2 2022-07-01 2023-06-30 13483259 frs-countries:EnglandWales 2022-07-01 2023-06-30 13483259 2021-06-28 13483259 2022-06-30 13483259 2021-06-29 2022-06-30 13483259 frs-core:CurrentFinancialInstruments 2022-06-30 13483259 frs-core:ShareCapital 2022-06-30 13483259 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 13483259
Main Plumbing Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Morgan Keen Limited
70b High Street
Bassingbourn
Royston
SG8 5LF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13483259
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,505 2,340
2,505 2,340
CURRENT ASSETS
Debtors 5 211,072 70,272
Cash at bank and in hand 11,670 11,297
222,742 81,569
Creditors: Amounts Falling Due Within One Year 6 (146,131 ) (83,654 )
NET CURRENT ASSETS (LIABILITIES) 76,611 (2,085 )
TOTAL ASSETS LESS CURRENT LIABILITIES 79,116 255
NET ASSETS 79,116 255
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 79,016 155
SHAREHOLDERS' FUNDS 79,116 255
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 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 Stephen Harold
Director
31/03/2024
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
Main Plumbing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13483259 . The registered office is 70b High Street Bassingbourn, Royston, Herts, SG8 5LF.
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:
Plant & Machinery 20% pa on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2022 2,916
Additions 789
As at 30 June 2023 3,705
Depreciation
As at 1 July 2022 576
Provided during the period 624
As at 30 June 2023 1,200
Net Book Value
As at 30 June 2023 2,505
As at 1 July 2022 2,340
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 136,838 41,529
Other debtors 59,395 -
Corporation tax recoverable assets - 13,904
VAT 14,839 14,839
211,072 70,272
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 2,347
Other loans 4,160 -
Other taxes and social security - 6,459
Other creditors 14,229 69,697
Accruals and deferred income 101,995 1,375
Directors' loan accounts 25,747 3,776
146,131 83,654
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4