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 09180498 Mrs Kirsty Wahlberg Mr Laurence Wahlberg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09180498 2022-07-31 09180498 2023-07-31 09180498 2022-08-01 2023-07-31 09180498 frs-core:CurrentFinancialInstruments 2023-07-31 09180498 frs-core:ComputerEquipment 2023-07-31 09180498 frs-core:ComputerEquipment 2022-08-01 2023-07-31 09180498 frs-core:ComputerEquipment 2022-07-31 09180498 frs-core:PlantMachinery 2023-07-31 09180498 frs-core:PlantMachinery 2022-08-01 2023-07-31 09180498 frs-core:PlantMachinery 2022-07-31 09180498 frs-core:ShareCapital 2023-07-31 09180498 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09180498 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09180498 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09180498 frs-bus:SmallEntities 2022-08-01 2023-07-31 09180498 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09180498 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09180498 frs-bus:Director1 2022-08-01 2023-07-31 09180498 frs-bus:Director2 2022-08-01 2023-07-31 09180498 frs-countries:EnglandWales 2022-08-01 2023-07-31 09180498 2021-07-31 09180498 2022-07-31 09180498 2021-08-01 2022-07-31 09180498 frs-core:CurrentFinancialInstruments 2022-07-31 09180498 frs-core:ShareCapital 2022-07-31 09180498 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09180498
Marchwiel Hall Events Limited
Financial Statements
For The Year Ended 31 July 2023
Corinthian Tax LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09180498
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,027 12,056
10,027 12,056
CURRENT ASSETS
Debtors 5 6,631 5,461
Cash at bank and in hand 52,459 52,699
59,090 58,160
Creditors: Amounts Falling Due Within One Year 6 (81,353 ) (80,423 )
NET CURRENT ASSETS (LIABILITIES) (22,263 ) (22,263 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,236 ) (10,207 )
NET LIABILITIES (12,236 ) (10,207 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (12,336 ) (10,307 )
SHAREHOLDERS' FUNDS (12,236) (10,207)
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 Laurence Wahlberg
Director
18/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Marchwiel Hall Events Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09180498 . The registered office is Marchwiel Hall, Marchwiel, Wrexham, Clwyd, LL13 0SS.
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. 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 10% - Straight line
Computer Equipment 25% - Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2022 19,800 2,564 22,364
As at 31 July 2023 19,800 2,564 22,364
Depreciation
As at 1 August 2022 7,791 2,517 10,308
Provided during the period 1,980 49 2,029
As at 31 July 2023 9,771 2,566 12,337
Net Book Value
As at 31 July 2023 10,029 (2 ) 10,027
As at 1 August 2022 12,009 47 12,056
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 6,631 5,461
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 930 930
Directors' loan accounts 80,423 79,493
81,353 80,423
Page 3