Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 03131383 Mr Keith Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03131383 2022-10-31 03131383 2023-10-31 03131383 2022-11-01 2023-10-31 03131383 frs-core:CurrentFinancialInstruments 2023-10-31 03131383 frs-core:Non-currentFinancialInstruments 2023-10-31 03131383 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03131383 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 03131383 frs-bus:Micro-entities 2022-11-01 2023-10-31 03131383 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 03131383 frs-bus:Director1 2022-11-01 2023-10-31 03131383 frs-bus:Director1 2022-10-31 03131383 frs-bus:Director1 2023-10-31 03131383 2021-10-31 03131383 2022-10-31 03131383 2021-11-01 2022-10-31 03131383 frs-core:CurrentFinancialInstruments 2022-10-31 03131383 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 03131383
Matheson Estates (Cornwall) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
A J Foligno FCCA
Balance Sheet
Registered number: 03131383
2023 2022
£ £
Fixed assets 291,738 291,738
Current assets 591,638 501,940
Prepayments and accrued income 3,375 3,375
Creditors: Amounts Falling Due Within One Year (70,259 ) (18,464 )
NET CURRENT ASSETS 524,754 486,851
TOTAL ASSETS LESS CURRENT LIABILITIES 816,492 778,589
Creditors: Amounts Falling After More Than One Year - (34,293 )
NET ASSETS 816,492 744,296
CAPITAL AND RESERVES 816,492 744,296

Notes

1. General Information
Matheson Estates (Cornwall) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03131383 . The registered office is 4 The Farmstead, Croesgoch, Haverfordwest, Pembrokeshire, SA62 5JU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
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3. 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 Keith Jones 297,259 35,246 - - 332,505
The above loan is unsecured, interest free and repayable on demand.
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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 Keith Jones
Director
30/07/2024