Acorah Software Products - Accounts Production 14.4.601 false true false 1 January 2023 31 December 2023 31 December 2023 04309742 Mr Darren Bridger Mr Jonathan Perry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04309742 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 04309742 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-12-31 04309742 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-12-31 04309742 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 04309742 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-01-01 2023-12-31 04309742 frs-core:AllSubsidiaries 2023-01-01 2023-12-31 04309742 frs-core:KeyManagementPersonnel 2023-01-01 2023-12-31 04309742 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-01-01 2023-12-31 04309742 frs-core:OtherRelatedParties 2023-01-01 2023-12-31 04309742 2022-12-31 04309742 2023-12-31 04309742 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Registered number: 04309742
The Maltings Management Company (Stamford) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04309742
2023
Notes £ £
CURRENT ASSETS
Debtors 4 542
Cash at bank and in hand 3,600
4,142
Creditors: Amounts Falling Due Within One Year 5 (2,238 )
NET CURRENT ASSETS (LIABILITIES) 1,904
TOTAL ASSETS LESS CURRENT LIABILITIES 1,904
NET ASSETS 1,904
CAPITAL AND RESERVES
Called up share capital 6 13
Profit and Loss Account 1,891
SHAREHOLDERS' FUNDS 1,904
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 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 Jonathan Perry
Director
15th March 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Maltings Management Company (Stamford) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04309742 . The registered office is Sheep Market House, Stamford, Lincolnshire, PE9 2RB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Debtors
2023
£
Due within one year
Trade debtors 1,100
Prepayments and accrued income (558 )
542
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 768
Accruals and deferred income 400
Payments on account 1,070
2,238
6. Share Capital
2023
£
Allotted, Called up and fully paid 13
Page 2