Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09114694 Mrs Milly Meller Mr Mark Gale Mrs Milly Meller Mr Mark Gale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09114694 2022-07-31 09114694 2023-07-31 09114694 2022-08-01 2023-07-31 09114694 frs-core:CurrentFinancialInstruments 2023-07-31 09114694 frs-core:Non-currentFinancialInstruments 2023-07-31 09114694 frs-core:ShareCapital 2023-07-31 09114694 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09114694 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09114694 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09114694 frs-bus:SmallEntities 2022-08-01 2023-07-31 09114694 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09114694 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09114694 frs-bus:Director1 2022-08-01 2023-07-31 09114694 frs-bus:Director2 2022-08-01 2023-07-31 09114694 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 09114694 frs-bus:CompanySecretary2 2022-08-01 2023-07-31 09114694 frs-countries:EnglandWales 2022-08-01 2023-07-31 09114694 2021-07-31 09114694 2022-07-31 09114694 2021-08-01 2022-07-31 09114694 frs-core:CurrentFinancialInstruments 2022-07-31 09114694 frs-core:Non-currentFinancialInstruments 2022-07-31 09114694 frs-core:ShareCapital 2022-07-31 09114694 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09114694
MOOCH LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
ISA Consortium Ltd
206 New Road
Croxley Green
WD3 3HH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09114694
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 250
Cash at bank and in hand 23,674 34,690
23,674 34,940
Creditors: Amounts Falling Due Within One Year 6 (7,493 ) (7,143 )
NET CURRENT ASSETS (LIABILITIES) 16,181 27,797
TOTAL ASSETS LESS CURRENT LIABILITIES 16,181 27,797
Creditors: Amounts Falling Due After More Than One Year 7 (28,062 ) (38,906 )
NET LIABILITIES (11,881 ) (11,109 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (11,981 ) (11,209 )
SHAREHOLDERS' FUNDS (11,881) (11,109)
Page 1
Page 2
For the year ending 31 July 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 Mark Gale
Director
12/04/2024
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
MOOCH LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09114694 . The registered office is Heathbourne House, Heathbourne Road, Bushey Heath, WD23 1PA.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Finished goods - 250
5. Debtors
2023 2022
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,187 6,837
Other creditors 252 250
Taxation and social security 54 56
7,493 7,143
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 28,062 38,906
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Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4