Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 02929717 Mr D Foster Mrs W Foster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02929717 2023-06-30 02929717 2024-06-30 02929717 2023-07-01 2024-06-30 02929717 frs-core:CurrentFinancialInstruments 2024-06-30 02929717 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02929717 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 02929717 frs-bus:Micro-entities 2023-07-01 2024-06-30 02929717 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02929717 frs-bus:Director1 2023-07-01 2024-06-30 02929717 frs-bus:Director1 2023-06-30 02929717 frs-bus:Director1 2024-06-30 02929717 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 02929717 2022-06-30 02929717 2023-06-30 02929717 2022-07-01 2023-06-30 02929717 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: 02929717
MISTLEY MARINE & LEISURE LTD.
Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 02929717
2024 2023
£ £
Fixed assets 61,344 72,366
Current assets 265,203 286,439
Prepayments and accrued income 10,218 5,332
Creditors: Amounts Falling Due Within One Year (17,869 ) (11,417 )
NET CURRENT ASSETS 257,552 280,354
TOTAL ASSETS LESS CURRENT LIABILITIES 318,896 352,720
Accruals and deferred income (3,057 ) (2,818 )
NET ASSETS 315,839 349,902
CAPITAL AND RESERVES 315,839 349,902

Notes

1. General Information
MISTLEY MARINE & LEISURE LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 02929717 . The registered office is Anchor Lane, Mistley, Manningtree, Essex, CO11 1NG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr D Foster 5,333 14,487 14,490 - 5,330
The above loan is unsecured, interest free and repayable on demand.
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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 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 D Foster
Director
5 September 2024