Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11593775 Mr Nicholas McCoan Mrs Cheralyn McCoan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11593775 2022-10-31 11593775 2023-10-31 11593775 2022-11-01 2023-10-31 11593775 frs-core:CurrentFinancialInstruments 2023-10-31 11593775 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 11593775 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 11593775 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 11593775 frs-core:PlantMachinery 2023-10-31 11593775 frs-core:PlantMachinery 2022-11-01 2023-10-31 11593775 frs-core:PlantMachinery 2022-10-31 11593775 frs-core:ShareCapital 2023-10-31 11593775 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11593775 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11593775 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11593775 frs-bus:SmallEntities 2022-11-01 2023-10-31 11593775 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11593775 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11593775 frs-bus:Director1 2022-11-01 2023-10-31 11593775 frs-bus:Director2 2022-11-01 2023-10-31 11593775 frs-countries:EnglandWales 2022-11-01 2023-10-31 11593775 2021-10-31 11593775 2022-10-31 11593775 2021-11-01 2022-10-31 11593775 frs-core:CurrentFinancialInstruments 2022-10-31 11593775 frs-core:ShareCapital 2022-10-31 11593775 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11593775
M & M Properties (Cornwall) Limited
Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11593775
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 686,830 653,823
686,830 653,823
CURRENT ASSETS
Cash at bank and in hand 433 2,727
433 2,727
Creditors: Amounts Falling Due Within One Year 5 (223,471 ) (184,920 )
NET CURRENT ASSETS (LIABILITIES) (223,038 ) (182,193 )
TOTAL ASSETS LESS CURRENT LIABILITIES 463,792 471,630
NET ASSETS 463,792 471,630
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 463,791 471,629
SHAREHOLDERS' FUNDS 463,792 471,630
Page 1
Page 2
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 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 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 Nicholas McCoan
Director
26th July 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
M & M Properties (Cornwall) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11593775 . The registered office is Molingey Quarry, London Apprentice, St.Austell, PL26 7AP.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 Not depreciated
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 November 2022 653,823 - 653,823
Additions 31,357 2,200 33,557
As at 31 October 2023 685,180 2,200 687,380
Depreciation
As at 1 November 2022 - - -
Provided during the period - 550 550
As at 31 October 2023 - 550 550
Net Book Value
As at 31 October 2023 685,180 1,650 686,830
As at 1 November 2022 653,823 - 653,823
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,682 -
Amounts owed to group undertakings 220,949 183,899
Other creditors 840 1,021
223,471 184,920
Page 3
Page 4
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4