Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 10548670 Miss H E McAskill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10548670 2022-12-31 10548670 2023-12-31 10548670 2023-01-01 2023-12-31 10548670 frs-core:CurrentFinancialInstruments 2023-12-31 10548670 frs-core:Non-currentFinancialInstruments 2023-12-31 10548670 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10548670 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10548670 frs-bus:Micro-entities 2023-01-01 2023-12-31 10548670 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10548670 frs-bus:Director1 2023-01-01 2023-12-31 10548670 frs-bus:Director1 2022-12-31 10548670 frs-bus:Director1 2023-12-31 10548670 2021-12-31 10548670 2022-12-31 10548670 2022-01-01 2022-12-31 10548670 frs-core:CurrentFinancialInstruments 2022-12-31 10548670 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 10548670
McLenna Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Crag & Co
Chartered Accountants & Chartered Tax Advisers
First Floor, Embsay Mill
Embsay
Skipton
North Yorkshire
BD23 6QF
Statement of Financial Position
Registered number: 10548670
2023 2022
£ £
Fixed assets - 200
Current assets 28,542 20,037
Creditors: Amounts Falling Due Within One Year (22,558 ) (13,407 )
NET CURRENT ASSETS 5,984 6,630
TOTAL ASSETS LESS CURRENT LIABILITIES 5,984 6,830
Creditors: Amounts Falling After More Than One Year (4,500 ) (7,500 )
Accruals and deferred income (658 ) (600 )
NET ASSETS/(LIABILITIES) 826 (1,270 )
CAPITAL AND RESERVES 826 (1,270 )

Notes

1. General Information
McLenna Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10548670 . The registered office is First Floor, Embsay Mill, Embsay, Skipton, North Yorkshire, BD23 6QF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within other debtors is the following loan to the director:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Miss H E McAskill 20,037 48,210 (39,705 ) - 28,542
The above loan is interest free and repayable on demand.
Page 0
Page 1
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 her 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
Miss H E McAskill
Director
06/09/2024