Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 07385384 Mr M S Jaffer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07385384 2022-09-30 07385384 2023-09-30 07385384 2022-10-01 2023-09-30 07385384 frs-core:CurrentFinancialInstruments 2023-09-30 07385384 frs-core:Non-currentFinancialInstruments 2023-09-30 07385384 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 07385384 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 07385384 frs-bus:Micro-entities 2022-10-01 2023-09-30 07385384 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 07385384 frs-bus:Director1 2022-10-01 2023-09-30 07385384 2021-09-30 07385384 2022-09-30 07385384 2021-10-01 2022-09-30 07385384 frs-core:CurrentFinancialInstruments 2022-09-30 07385384 frs-core:Non-currentFinancialInstruments 2022-09-30
Mosaic Financial Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Walji & Co Private Clients Ltd
Balance Sheet
Registered number: 07385384
2023 2022
£ £
Fixed assets 243,773 197,560
Current assets 444,596 438,673
Prepayments and accrued income 967 881
Creditors: Amounts Falling Due Within One Year (141,032 ) (155,879 )
NET CURRENT ASSETS 304,531 283,675
TOTAL ASSETS LESS CURRENT LIABILITIES 548,304 481,235
Creditors: Amounts Falling After More Than One Year (314,779 ) (300,247 )
NET ASSETS 233,525 180,988
CAPITAL AND RESERVES 233,525 180,988

Notes

1. General Information
Mosaic Financial Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07385384 . The registered office is Prospect House, 50 Leigh Road, Eastleigh, Hampshire, SO50 9DT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr M S Jaffer
Director
09/04/2024