Acorah Software Products - Accounts Production 15.0.600 false true true false 19 August 2022 31 August 2023 31 August 2023 14306358 Mr Brahim Djouadi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14306358 2022-08-18 14306358 2023-08-31 14306358 2022-08-19 2023-08-31 14306358 frs-core:CurrentFinancialInstruments 2023-08-31 14306358 frs-core:FurnitureFittings 2023-08-31 14306358 frs-core:FurnitureFittings 2022-08-19 2023-08-31 14306358 frs-core:FurnitureFittings 2022-08-18 14306358 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 14306358 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-19 2023-08-31 14306358 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-18 14306358 frs-core:PlantMachinery 2023-08-31 14306358 frs-core:PlantMachinery 2022-08-19 2023-08-31 14306358 frs-core:PlantMachinery 2022-08-18 14306358 frs-core:ShareCapital 2023-08-31 14306358 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14306358 frs-bus:PrivateLimitedCompanyLtd 2022-08-19 2023-08-31 14306358 frs-bus:FilletedAccounts 2022-08-19 2023-08-31 14306358 frs-bus:SmallEntities 2022-08-19 2023-08-31 14306358 frs-bus:AuditExempt-NoAccountantsReport 2022-08-19 2023-08-31 14306358 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-19 2023-08-31 14306358 frs-bus:Director1 2022-08-19 2023-08-31 14306358 frs-countries:EnglandWales 2022-08-19 2023-08-31
Registered number: 14306358
Myumami Limited
Unaudited Financial Statements
For the Period 19 August 2022 to 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14306358
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 72,191
72,191
CURRENT ASSETS
Stocks 5 1,900
Debtors 6 6,938
Cash at bank and in hand 2,932
11,770
Creditors: Amounts Falling Due Within One Year 7 (107,638 )
NET CURRENT ASSETS (LIABILITIES) (95,868 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,677 )
NET LIABILITIES (23,677 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (23,777 )
SHAREHOLDERS' FUNDS (23,677)
Page 1
Page 2
For the period ending 31 August 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 Brahim Djouadi
Director
19/08/2024
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
Myumami Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14306358 . The registered office is Ground Floor 7, Fortis Green, London, N2 9JR.
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 company has a deficit balance sheet and made a loss this year. However, most of the long term funding for the company is by way of shareholders loan account. The shareholders made a commitment not to seek repayment of the loan within the foreseeable future. The shareholders are confident that the company will trade out of its current difficulties.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. 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:
Leasehold 10% on straight line
Leasehold Improvements 10% on straight line
Fixtures, Fittings & Equipment 20% on reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Tangible Assets
Land & Property
Leasehold Leasehold Improvements Fixtures, Fittings & Equipment Total
£ £ £ £
Cost
As at 19 August 2022 - - - -
Additions 16,567 50,030 9,555 76,152
As at 31 August 2023 16,567 50,030 9,555 76,152
...CONTINUED
Page 3
Page 4
Depreciation
As at 19 August 2022 - - - -
Provided during the period 1,656 1,668 637 3,961
As at 31 August 2023 1,656 1,668 637 3,961
Net Book Value
As at 31 August 2023 14,911 48,362 8,918 72,191
As at 19 August 2022 - - - -
5. Stocks
31 August 2023
£
Stock 1,900
6. Debtors
31 August 2023
£
Due within one year
Other debtors 6,938
7. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 12,729
Other creditors 93,653
Taxation and social security 1,256
107,638
8. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
Page 4