Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 12332440 Mrs Deborah Searle Mr Matthew Searle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12332440 2022-12-31 12332440 2023-12-31 12332440 2023-01-01 2023-12-31 12332440 frs-core:CurrentFinancialInstruments 2023-12-31 12332440 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12332440 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12332440 frs-bus:Micro-entities 2023-01-01 2023-12-31 12332440 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12332440 frs-bus:Director1 2023-01-01 2023-12-31 12332440 frs-bus:Director1 2022-12-31 12332440 frs-bus:Director1 2023-12-31 12332440 frs-bus:Director2 2023-01-01 2023-12-31 12332440 2021-12-31 12332440 2022-12-31 12332440 2022-01-01 2022-12-31 12332440 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 12332440
MLS Wealth Management Ltd
Financial Statements
For The Year Ended 31 December 2023
TCAS LTD
Balance Sheet
Registered number: 12332440
2023 2022
£ £
Fixed assets 39,180 50,791
Current assets 83,039 51,205
Prepayments and accrued income (735 ) (790 )
Creditors: Amounts Falling Due Within One Year (33,150 ) (15,354 )
NET CURRENT ASSETS 49,154 35,061
TOTAL ASSETS LESS CURRENT LIABILITIES 88,334 85,852
NET ASSETS 88,334 85,852
CAPITAL AND RESERVES 88,334 85,852

Notes

1. General Information
MLS Wealth Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12332440 . The registered office is 3 Kingsholme Colyford, Colyton, Devon, EX24 6RJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Matthew Searle 56 190 - - 246
The above loan is unsecured, interest free and repayable on demand.
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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 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 Matthew Searle
Director
01/05/2024