Acorah Software Products - Accounts Production 15.0.600 false true false 29 May 2023 29 February 2024 29 February 2024 14901128 Mr Donovan Tjon-Jaw-Chong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14901128 2023-05-28 14901128 2024-02-29 14901128 2023-05-29 2024-02-29 14901128 frs-core:ComputerEquipment 2024-02-29 14901128 frs-core:ComputerEquipment 2023-05-29 2024-02-29 14901128 frs-core:ComputerEquipment 2023-05-28 14901128 frs-core:ShareCapital 2024-02-29 14901128 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14901128 frs-bus:PrivateLimitedCompanyLtd 2023-05-29 2024-02-29 14901128 frs-bus:FilletedAccounts 2023-05-29 2024-02-29 14901128 frs-bus:SmallEntities 2023-05-29 2024-02-29 14901128 frs-bus:AuditExemptWithAccountantsReport 2023-05-29 2024-02-29 14901128 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-29 2024-02-29 14901128 frs-bus:Director1 2023-05-29 2024-02-29 14901128 frs-countries:EnglandWales 2023-05-29 2024-02-29
Studio Main D'Or Ltd
Financial Statements
For the Period 29 May 2023 to 29 February 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Studio Main D'Or Ltd For the Period 29 May 2023 to 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Studio Main D'Or Ltd For the Period 29 May 2023 to 29 February 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Studio Main D'Or Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Studio Main D'Or Ltd and state those matters that we have agreed to state to the director of Studio Main D'Or Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Studio Main D'Or Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Studio Main D'Or Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Studio Main D'Or Ltd . You consider that Studio Main D'Or Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Studio Main D'Or Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
7 August 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 14901128
29 February 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 950
950
CURRENT ASSETS
Debtors 533
Cash at bank and in hand 9,618
10,151
Creditors: Amounts Falling Due Within One Year (5,969 )
NET CURRENT ASSETS (LIABILITIES) 4,182
TOTAL ASSETS LESS CURRENT LIABILITIES 5,132
NET ASSETS 5,132
CAPITAL AND RESERVES
Called up share capital 5 10
Income Statement 5,122
SHAREHOLDERS' FUNDS 5,132
Page 2
Page 3
For the period ending 29 February 2024 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 Income Statement.
On behalf of the board
Mr Donovan Tjon-Jaw-Chong
Director
7 August 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Studio Main D'Or Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14901128 . The registered office is 128 City Road, London, EC1V 2NX.
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, excluding discounts, rebates, value added tax and other sales tax.
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:
Computer equipment 33% reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible assets
Computer equipment
£
Cost
As at 29 May 2023 -
Additions 1,118
As at 29 February 2024 1,118
Depreciation
As at 29 May 2023 -
Provided during the period 168
As at 29 February 2024 168
...CONTINUED
Page 4
Page 5
Net Book Value
As at 29 February 2024 950
As at 29 May 2023 -
5. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 10
Page 5