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 11477560 Mr Garry Wellburn Mrs Jill Wellburn Mrs Maureen Wellburn Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11477560 2022-07-31 11477560 2023-07-31 11477560 2022-08-01 2023-07-31 11477560 frs-core:CurrentFinancialInstruments 2023-07-31 11477560 frs-core:ShareCapital 2023-07-31 11477560 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11477560 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11477560 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11477560 frs-bus:SmallEntities 2022-08-01 2023-07-31 11477560 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11477560 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11477560 frs-bus:Director1 2022-08-01 2023-07-31 11477560 frs-bus:Director2 2022-08-01 2023-07-31 11477560 frs-bus:Director3 2022-08-01 2023-07-31 11477560 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 11477560 frs-countries:EnglandWales 2022-08-01 2023-07-31 11477560 2021-07-31 11477560 2022-07-31 11477560 2021-08-01 2022-07-31 11477560 frs-core:CurrentFinancialInstruments 2022-07-31 11477560 frs-core:ShareCapital 2022-07-31 11477560 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11477560
Mifiesta Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Adrem Accounting ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11477560
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 119,014 119,014
119,014 119,014
Creditors: Amounts Falling Due Within One Year 6 (26,260 ) (15,313 )
NET CURRENT ASSETS (LIABILITIES) (26,260 ) (15,313 )
TOTAL ASSETS LESS CURRENT LIABILITIES 92,754 103,701
NET ASSETS 92,754 103,701
CAPITAL AND RESERVES
Called up share capital 7 109,656 109,656
Profit and Loss Account (16,902 ) (5,955 )
SHAREHOLDERS' FUNDS 92,754 103,701
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 Garry Wellburn
Director
08/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mifiesta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11477560 . The registered office is Wincham House, Greenfeild Farm Estate, Back Lane, Congleton, Cheshire, CW12 4TR.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Investment Property
2023
£
Fair Value
As at 1 August 2022 and 31 July 2023 119,014
5. Debtors
2023 2022
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 685 661
Directors' loan accounts 25,575 14,652
26,260 15,313
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 109,656 109,656
Page 2