Acorah Software Products - Accounts Production 15.0.500 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10797445 Mr J A Duckett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10797445 2023-06-30 10797445 2024-06-30 10797445 2023-07-01 2024-06-30 10797445 frs-core:CurrentFinancialInstruments 2024-06-30 10797445 frs-core:ComputerEquipment 2024-06-30 10797445 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10797445 frs-core:ComputerEquipment 2023-06-30 10797445 frs-core:SharePremium 2024-06-30 10797445 frs-core:ShareCapital 2024-06-30 10797445 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10797445 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10797445 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10797445 frs-bus:SmallEntities 2023-07-01 2024-06-30 10797445 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10797445 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10797445 frs-bus:Director1 2023-07-01 2024-06-30 10797445 frs-countries:EnglandWales 2023-07-01 2024-06-30 10797445 2022-06-30 10797445 2023-06-30 10797445 2022-07-01 2023-06-30 10797445 frs-core:CurrentFinancialInstruments 2023-06-30 10797445 frs-core:SharePremium 2023-06-30 10797445 frs-core:ShareCapital 2023-06-30 10797445 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10797445
Memmori Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Elevate Professional Ltd T/A Elevate Accountancy
Unit 5 Marlborough Road
Wrexham Industrial Estate
Wrexham
LL13 9RJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10797445
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 10 26
10 26
Creditors: Amounts Falling Due Within One Year 5 (8,382 ) (7,755 )
NET CURRENT ASSETS (LIABILITIES) (8,372 ) (7,729 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,372 ) (7,729 )
NET LIABILITIES (8,372 ) (7,729 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 5,999 5,999
Profit and Loss Account (14,471 ) (13,828 )
SHAREHOLDERS' FUNDS (8,372) (7,729)
For the year ending 30 June 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 Profit and Loss Account.
On behalf of the board
Mr J A Duckett
Director
31/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Memmori Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10797445 . The registered office is 2 Park Place, Newbridge Road, Wrexham, LL14 3JD.
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. 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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 799
As at 30 June 2024 799
Depreciation
As at 1 July 2023 799
As at 30 June 2024 799
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 372 313
Director's loan account 8,010 7,442
8,382 7,755
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2