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 11103555 Mr Zak Webster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11103555 2022-12-31 11103555 2023-12-31 11103555 2023-01-01 2023-12-31 11103555 frs-core:CurrentFinancialInstruments 2023-12-31 11103555 frs-core:ComputerEquipment 2023-12-31 11103555 frs-core:ComputerEquipment 2023-01-01 2023-12-31 11103555 frs-core:ComputerEquipment 2022-12-31 11103555 frs-core:FurnitureFittings 2023-12-31 11103555 frs-core:FurnitureFittings 2023-01-01 2023-12-31 11103555 frs-core:FurnitureFittings 2022-12-31 11103555 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 11103555 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 11103555 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 11103555 frs-core:MotorVehicles 2023-12-31 11103555 frs-core:MotorVehicles 2023-01-01 2023-12-31 11103555 frs-core:MotorVehicles 2022-12-31 11103555 frs-core:PlantMachinery 2023-12-31 11103555 frs-core:PlantMachinery 2023-01-01 2023-12-31 11103555 frs-core:PlantMachinery 2022-12-31 11103555 frs-core:OtherReservesSubtotal 2023-12-31 11103555 frs-core:ShareCapital 2023-12-31 11103555 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11103555 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11103555 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11103555 frs-bus:SmallEntities 2023-01-01 2023-12-31 11103555 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11103555 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11103555 frs-bus:Director1 2023-01-01 2023-12-31 11103555 frs-countries:EnglandWales 2023-01-01 2023-12-31 11103555 2021-12-31 11103555 2022-12-31 11103555 2022-01-01 2022-12-31 11103555 frs-core:CurrentFinancialInstruments 2022-12-31 11103555 frs-core:OtherReservesSubtotal 2022-12-31 11103555 frs-core:ShareCapital 2022-12-31 11103555 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11103555
Mz Maintenance Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11103555
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 801,098 864,085
801,098 864,085
CURRENT ASSETS
Debtors 5 33,518 22,171
Cash at bank and in hand 1,618,310 1,397,890
1,651,828 1,420,061
Creditors: Amounts Falling Due Within One Year 6 (1,056,639 ) (980,932 )
NET CURRENT ASSETS (LIABILITIES) 595,189 439,129
TOTAL ASSETS LESS CURRENT LIABILITIES 1,396,287 1,303,214
NET ASSETS 1,396,287 1,303,214
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves (54,352 ) -
Profit and Loss Account 1,450,539 1,303,114
SHAREHOLDERS' FUNDS 1,396,287 1,303,214
Page 1
Page 2
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 Zak Webster
Director
06/03/2024
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
Mz Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11103555 . The registered office is Unit 2 Alma Industrial Estate, Stafford Road, Wednesbury, WS10 8SX.
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.
2.3. 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:
Freehold 584985
Plant & Machinery 116905
Motor Vehicles 14554
Fixtures & Fittings 3600
Computer Equipment 5603
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2023 745,844 245,038 56,846 10,167
Additions - - 1,333 -
As at 31 December 2023 745,844 245,038 58,179 10,167
Depreciation
As at 1 January 2023 - 139,883 50,476 5,634
Provided during the period - 52,750 7,703 2,033
As at 31 December 2023 - 192,633 58,179 7,667
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 745,844 52,405 - 2,500
As at 1 January 2023 745,844 105,155 6,370 4,533
Computer Equipment Total
£ £
Cost
As at 1 January 2023 9,172 1,067,067
Additions - 1,333
As at 31 December 2023 9,172 1,068,400
Depreciation
As at 1 January 2023 6,989 202,982
Provided during the period 1,834 64,320
As at 31 December 2023 8,823 267,302
Net Book Value
As at 31 December 2023 349 801,098
As at 1 January 2023 2,183 864,085
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 33,518 -
Other debtors - 22,171
33,518 22,171
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 397,757 (1 )
VAT 21,711 89,075
Other creditors 561,939 786,879
Accruals and deferred income - 4,000
Directors' loan accounts 75,232 100,979
1,056,639 980,932
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4