Acorah Software Products - Accounts Production 15.0.500 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12244962 Mr Mark Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12244962 2022-10-31 12244962 2023-10-31 12244962 2022-11-01 2023-10-31 12244962 frs-core:CurrentFinancialInstruments 2023-10-31 12244962 frs-core:MotorVehicles 2023-10-31 12244962 frs-core:MotorVehicles 2022-11-01 2023-10-31 12244962 frs-core:MotorVehicles 2022-10-31 12244962 frs-core:ShareCapital 2023-10-31 12244962 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12244962 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12244962 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12244962 frs-bus:SmallEntities 2022-11-01 2023-10-31 12244962 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12244962 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12244962 frs-bus:Director1 2022-11-01 2023-10-31 12244962 frs-countries:EnglandWales 2022-11-01 2023-10-31 12244962 2021-10-31 12244962 2022-10-31 12244962 2021-11-01 2022-10-31 12244962 frs-core:CurrentFinancialInstruments 2022-10-31 12244962 frs-core:ShareCapital 2022-10-31 12244962 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12244962
MARK GREEN SERVICES LTD
Unaudited 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: 12244962
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,565 4,753
3,565 4,753
CURRENT ASSETS
Debtors 5 25,477 27,335
25,477 27,335
Creditors: Amounts Falling Due Within One Year 6 (35,404 ) (36,886 )
NET CURRENT ASSETS (LIABILITIES) (9,927 ) (9,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,362 ) (4,798 )
NET LIABILITIES (6,362 ) (4,798 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (6,462 ) (4,898 )
SHAREHOLDERS' FUNDS (6,362) (4,798)
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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 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 Mark Green
Director
31st July 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
MARK GREEN SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12244962 . The registered office is 20 Willow Crescent, Leigh, Greater Manchester, WN7 5RN.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. At the balance sheet date liabilities exceeded assets by £6,362. The Director believes that the company will continue in business for the foreseeable future and continues to provide financial support to the company.
2.3. 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:
Motor Vehicles 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 November 2022 8,450
As at 31 October 2023 8,450
Depreciation
As at 1 November 2022 3,697
Provided during the period 1,188
As at 31 October 2023 4,885
Net Book Value
As at 31 October 2023 3,565
As at 1 November 2022 4,753
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 25,477 27,335
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax - 188
VAT - 40
Accruals and deferred income 960 1,240
Director's loan account 34,444 35,418
35,404 36,886
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
GM VENTURES LTD
Associated Company
At the date of the balance sheet £25,477 (2022: £27,335) was due from GM Ventures LTD, a company incorporated in England and Wales registered number 12185014. During the year the director of GM Ventures LTD, Mark Green, is also a director of Mark Green Services Ltd.
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