Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 11000509 Mr T C Francis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11000509 2022-10-31 11000509 2023-10-31 11000509 2022-11-01 2023-10-31 11000509 frs-core:CurrentFinancialInstruments 2023-10-31 11000509 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11000509 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11000509 frs-bus:Micro-entities 2022-11-01 2023-10-31 11000509 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11000509 frs-bus:Director1 2022-11-01 2023-10-31 11000509 frs-bus:Director1 2022-10-31 11000509 frs-bus:Director1 2023-10-31 11000509 2021-10-31 11000509 2022-10-31 11000509 2021-11-01 2022-10-31 11000509 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 11000509
Moonhouse Films Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Moonhouse Films Limited For The Year Ended 31 October 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Moonhouse Films Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Moonhouse Films Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Moonhouse Films Limited and state those matters that we have agreed to state to the director of Moonhouse Films Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moonhouse Films Limited and its director as a body for our work or for this report.
It is your duty to ensure that Moonhouse Films Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Moonhouse Films Limited . You consider that Moonhouse Films Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Moonhouse Films Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
25 July 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
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Page 2
Balance Sheet
Registered number: 11000509
2023 2022
£ £
Current assets 30,728 36,839
Creditors: Amounts Falling Due Within One Year (30,152 ) (36,640 )
NET CURRENT ASSETS 576 199
TOTAL ASSETS LESS CURRENT LIABILITIES 576 199
Accruals and deferred income (567 ) (154 )
NET ASSETS 9 45
CAPITAL AND RESERVES 9 45

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr T C Francis 6,940 15,182 9,545 - 12,577
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Moonhouse Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11000509 . The registered office is 116 Worplesdon Road, Guildford, Surrey, GU2 9RT.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Page 3
For the year ending 31 October 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 T C Francis
Director
25 July 2024
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