Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 08910901 Mrs H C Green Mr S C Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08910901 2023-02-28 08910901 2024-02-28 08910901 2023-03-01 2024-02-28 08910901 frs-core:CurrentFinancialInstruments 2024-02-28 08910901 frs-core:FurnitureFittings 2024-02-28 08910901 frs-core:FurnitureFittings 2023-03-01 2024-02-28 08910901 frs-core:FurnitureFittings 2023-02-28 08910901 frs-core:ShareCapital 2024-02-28 08910901 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 08910901 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 08910901 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 08910901 frs-bus:SmallEntities 2023-03-01 2024-02-28 08910901 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 08910901 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 08910901 frs-core:ListedExchangeTraded 2024-02-28 08910901 frs-core:ListedExchangeTraded 2023-02-28 08910901 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-02-28 08910901 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-02-28 08910901 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-02-28 08910901 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-02-28 08910901 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-02-28 08910901 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 08910901 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-28 08910901 frs-bus:Director1 2023-03-01 2024-02-28 08910901 frs-bus:Director2 2023-03-01 2024-02-28 08910901 frs-countries:EnglandWales 2023-03-01 2024-02-28 08910901 2022-02-28 08910901 2023-02-28 08910901 2022-03-01 2023-02-28 08910901 frs-core:CurrentFinancialInstruments 2023-02-28 08910901 frs-core:ShareCapital 2023-02-28 08910901 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 08910901
Moholondon Limited
Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08910901
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 194,683 184,284
194,683 184,284
CURRENT ASSETS
Cash at bank and in hand 41,365 32,349
41,365 32,349
Creditors: Amounts Falling Due Within One Year 7 (95,702 ) (80,013 )
NET CURRENT ASSETS (LIABILITIES) (54,337 ) (47,664 )
TOTAL ASSETS LESS CURRENT LIABILITIES 140,346 136,620
NET ASSETS 140,346 136,620
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 140,246 136,520
SHAREHOLDERS' FUNDS 140,346 136,620
Page 1
Page 2
For the year ending 28 February 2024 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 S C Green
Director
27 August 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
Moholondon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08910901 . The registered office is 550 Valley Road, Nottingham, NG5 1JJ.
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. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2023 18,684
As at 28 February 2024 18,684
Depreciation
As at 1 March 2023 18,684
As at 28 February 2024 18,684
Net Book Value
As at 28 February 2024 -
As at 1 March 2023 -
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 March 2023 184,284
Additions 76,275
Disposals (78,378 )
Revaluations 12,502
As at 28 February 2024 194,683
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 194,683
As at 1 March 2023 184,284
6. Debtors
2024 2023
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 723 723
Accruals and deferred income 1,080 960
Directors' loan accounts 93,899 78,330
95,702 80,013
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the balance sheet date, the comapny owed the directors £93,899 (2023:£78,330). The directors loan account is unsecured, interest free and repayable on demand.
Page 4