Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06274111 Ms Niran Bassoon-Timan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06274111 2022-12-31 06274111 2023-12-31 06274111 2023-01-01 2023-12-31 06274111 frs-core:CurrentFinancialInstruments 2023-12-31 06274111 frs-core:Non-currentFinancialInstruments 2023-12-31 06274111 frs-core:ShareCapital 2023-12-31 06274111 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06274111 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06274111 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06274111 frs-bus:SmallEntities 2023-01-01 2023-12-31 06274111 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06274111 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06274111 frs-bus:Director1 2023-01-01 2023-12-31 06274111 frs-core:CurrentFinancialInstruments 1 2023-12-31 06274111 frs-countries:EnglandWales 2023-01-01 2023-12-31 06274111 2021-12-31 06274111 2022-12-31 06274111 2022-01-01 2022-12-31 06274111 frs-core:CurrentFinancialInstruments 2022-12-31 06274111 frs-core:Non-currentFinancialInstruments 2022-12-31 06274111 frs-core:ShareCapital 2022-12-31 06274111 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 06274111 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 06274111
Mulcom Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Abbey Digitax LLP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06274111
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12,826 159,693
Cash at bank and in hand 444,269 276,149
457,095 435,842
Creditors: Amounts Falling Due Within One Year 5 (198,941 ) (130,400 )
NET CURRENT ASSETS (LIABILITIES) 258,154 305,442
TOTAL ASSETS LESS CURRENT LIABILITIES 258,154 305,442
Creditors: Amounts Falling Due After More Than One Year 6 - (100,000 )
NET ASSETS 258,154 205,442
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 258,153 205,441
SHAREHOLDERS' FUNDS 258,154 205,442
For the year 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 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.
On behalf of the board
Ms Niran Bassoon-Timan
Director
27/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mulcom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06274111 . The registered office is Suite 15, 37 Stanmore Hill, Stanmore, Middlesex, HA7 3DS.
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.

2.3. 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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period..
3. Average Number of Employees
Average number of employees, including directors, during the year was 1. ( 2019 1)  1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 8,292 144,168
Other debtors 4,408 15,525
VAT 126 -
12,826 159,693
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Corporation tax 13,506 19,380
Other creditors 181,836 110,120
Other creditors (1) 3,600 -
Accruals - 900
198,941 130,400
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors - 100,000
- 100,000
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3