Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06221515 Mr NEIL MCVICAR Miss CAROL RUANE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06221515 2023-03-31 06221515 2024-03-31 06221515 2023-04-01 2024-03-31 06221515 frs-core:CurrentFinancialInstruments 2024-03-31 06221515 frs-core:Non-currentFinancialInstruments 2024-03-31 06221515 frs-core:ComputerEquipment 2023-04-01 2024-03-31 06221515 frs-core:FurnitureFittings 2023-04-01 2024-03-31 06221515 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 06221515 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 06221515 frs-core:MotorVehicles 2023-04-01 2024-03-31 06221515 frs-core:PlantMachinery 2024-03-31 06221515 frs-core:PlantMachinery 2023-04-01 2024-03-31 06221515 frs-core:PlantMachinery 2023-03-31 06221515 frs-core:ShareCapital 2024-03-31 06221515 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06221515 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06221515 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06221515 frs-bus:SmallEntities 2023-04-01 2024-03-31 06221515 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06221515 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06221515 frs-bus:Director1 2023-04-01 2024-03-31 06221515 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 06221515 frs-countries:EnglandWales 2023-04-01 2024-03-31 06221515 2022-03-31 06221515 2023-03-31 06221515 2022-04-01 2023-03-31 06221515 frs-core:CurrentFinancialInstruments 2023-03-31 06221515 frs-core:Non-currentFinancialInstruments 2023-03-31 06221515 frs-core:ShareCapital 2023-03-31 06221515 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06221515
MUCKISH ENGINEERING SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Garveys Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06221515
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,521 1,165
1,521 1,165
CURRENT ASSETS
Debtors 5 11,632 462
Cash at bank and in hand 41,084 37,859
52,716 38,321
Creditors: Amounts Falling Due Within One Year 6 (46,835 ) (19,084 )
NET CURRENT ASSETS (LIABILITIES) 5,881 19,237
TOTAL ASSETS LESS CURRENT LIABILITIES 7,402 20,402
Creditors: Amounts Falling Due After More Than One Year 7 (6,625 ) (11,925 )
NET ASSETS 777 8,477
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 775 8,475
SHAREHOLDERS' FUNDS 777 8,477
Page 1
Page 2
For the year ending 31 March 2024 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
Mr NEIL MCVICAR
Director
23/04/2024
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
MUCKISH ENGINEERING SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06221515 . The registered office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 0%
Leasehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 8,554
Additions 863
As at 31 March 2024 9,417
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 7,389
Provided during the period 507
As at 31 March 2024 7,896
Net Book Value
As at 31 March 2024 1,521
As at 1 April 2023 1,165
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,632 261
Director's loan account - 201
11,632 462
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5,846 2,965
Other creditors 15,866 16,119
Director's loan account 25,123 -
46,835 19,084
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,625 11,925
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4