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 12734770 Rezan Patel Rezan Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12734770 2022-07-31 12734770 2023-07-31 12734770 2022-08-01 2023-07-31 12734770 frs-core:CurrentFinancialInstruments 2023-07-31 12734770 frs-core:ShareCapital 2023-07-31 12734770 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12734770 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12734770 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12734770 frs-bus:SmallEntities 2022-08-01 2023-07-31 12734770 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12734770 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12734770 frs-bus:Director1 2022-08-01 2023-07-31 12734770 frs-bus:CompanySecretary1 2022-08-01 2023-07-31 12734770 frs-countries:EnglandWales 2022-08-01 2023-07-31 12734770 2021-07-31 12734770 2022-07-31 12734770 2021-08-01 2022-07-31 12734770 frs-core:CurrentFinancialInstruments 2022-07-31 12734770 frs-core:ShareCapital 2022-07-31 12734770 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12734770
MERCHANT CREDIT BANQUE LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12734770
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,000,000 1,000,000
1,000,000 1,000,000
Creditors: Amounts Falling Due Within One Year 5 (288 ) (192 )
NET CURRENT ASSETS (LIABILITIES) 999,712 999,808
TOTAL ASSETS LESS CURRENT LIABILITIES 999,712 999,808
NET ASSETS 999,712 999,808
CAPITAL AND RESERVES
Called up share capital 6 1,000,000 1,000,000
Profit and Loss Account (288 ) (192 )
SHAREHOLDERS' FUNDS 999,712 999,808
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 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 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
Rezan Patel
Director
3 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MERCHANT CREDIT BANQUE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12734770 . The registered office is 69 Lambeth Walk,, London,, England,, SE11 6DX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,000,000 1,000,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 288 192
6. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1,000,000 1,000,000
Amount of Allotted, Called Up Share Capital 1,000,000 1,000,000
Page 2