Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07806459 Mr Anthony Gonzalez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07806459 2022-12-31 07806459 2023-12-31 07806459 2023-01-01 2023-12-31 07806459 frs-core:CurrentFinancialInstruments 2023-12-31 07806459 frs-core:FurnitureFittings 2023-12-31 07806459 frs-core:FurnitureFittings 2023-01-01 2023-12-31 07806459 frs-core:FurnitureFittings 2022-12-31 07806459 frs-core:ShareCapital 2023-12-31 07806459 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07806459 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07806459 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07806459 frs-bus:SmallEntities 2023-01-01 2023-12-31 07806459 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07806459 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07806459 frs-bus:Director1 2023-01-01 2023-12-31 07806459 frs-countries:EnglandWales 2023-01-01 2023-12-31 07806459 2021-12-31 07806459 2022-12-31 07806459 2022-01-01 2022-12-31 07806459 frs-core:CurrentFinancialInstruments 2022-12-31 07806459 frs-core:ShareCapital 2022-12-31 07806459 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07806459
M83 Touring Limited
Financial Statements
For The Year Ended 31 December 2023
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07806459
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,991 1
1,991 1
CURRENT ASSETS
Debtors 5 39,493 179,442
Cash at bank and in hand 533,418 567,532
572,911 746,974
Creditors: Amounts Falling Due Within One Year 6 (348,630 ) (542,292 )
NET CURRENT ASSETS (LIABILITIES) 224,281 204,682
TOTAL ASSETS LESS CURRENT LIABILITIES 226,272 204,683
NET ASSETS 226,272 204,683
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 226,271 204,682
SHAREHOLDERS' FUNDS 226,272 204,683
Page 1
Page 2
For the year ending 31 December 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 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 Anthony Gonzalez
Director
09/09/2024
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
M83 Touring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07806459 . The registered office is 1st Floor, 104 Oxford Street, London, W1D 1LP.
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 Value Added Tax. Turnover includes revenue earned from the sale of goods and from the provision of services with regards to live performance.
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% straight line
2.4. Financial Instruments
The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year 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 year was:
2023 2022
Office and administration 1 1
1 1
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 2,950
Additions 2,654
As at 31 December 2023 5,604
Depreciation
As at 1 January 2023 2,949
Provided during the period 664
As at 31 December 2023 3,613
Net Book Value
As at 31 December 2023 1,991
As at 1 January 2023 1
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 15,275 77,210
Prepayments and accrued income 22,096 102,232
Other debtors 45 -
VAT 2,077 -
39,493 179,442
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,524 83,762
VAT - 7,060
Other creditors 221,686 190,240
Accruals and deferred income 16,063 74,373
Director's loan account 108,357 186,857
348,630 542,292
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4