Acorah Software Products - Accounts Production 15.0.600 false true 28 August 2022 30 August 2021 false true No description of principal activity 29 August 2022 27 August 2023 27 August 2023 08186261 Mr Andrew Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08186261 2022-08-28 08186261 2023-08-27 08186261 2022-08-29 2023-08-27 08186261 frs-core:CurrentFinancialInstruments 2023-08-27 08186261 frs-bus:PrivateLimitedCompanyLtd 2022-08-29 2023-08-27 08186261 frs-bus:FilletedAccounts 2022-08-29 2023-08-27 08186261 frs-bus:Micro-entities 2022-08-29 2023-08-27 08186261 frs-bus:AuditExempt-NoAccountantsReport 2022-08-29 2023-08-27 08186261 frs-bus:Director1 2022-08-29 2023-08-27 08186261 2021-08-29 08186261 2022-08-28 08186261 2021-08-30 2022-08-28 08186261 frs-core:CurrentFinancialInstruments 2022-08-28
Registered number: 08186261
The Mortgage Vault Limited
Unaudited Financial Statements
For The Year Ended 27 August 2023
T Cheung & Co
Balance Sheet
Registered number: 08186261
2023 2022
£ £
Fixed assets 2,423 3,029
Current assets 37,763 40,467
Creditors: Amounts Falling Due Within One Year (18,651 ) (23,562 )
NET CURRENT ASSETS 19,112 16,905
TOTAL ASSETS LESS CURRENT LIABILITIES 21,535 19,934
Accruals and deferred income (2,200 ) (1,200 )
NET ASSETS 19,335 18,734
CAPITAL AND RESERVES 19,335 18,734

Notes

1. General Information
The Mortgage Vault Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08186261 . The registered office is 3a Wing Yip Business Centre , 278 Thimble Mill Lane, Birmingham, West Midlands, B7 5HD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
For the year ending 27 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 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 Andrew Davies
Director
21/08/2024