Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06840758 Mr Robert MacMillan Mr John Docherty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06840758 2023-06-30 06840758 2024-06-30 06840758 2023-07-01 2024-06-30 06840758 frs-core:CurrentFinancialInstruments 2024-06-30 06840758 frs-core:Non-currentFinancialInstruments 2024-06-30 06840758 frs-core:ShareCapital 2024-06-30 06840758 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06840758 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06840758 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06840758 frs-bus:SmallEntities 2023-07-01 2024-06-30 06840758 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06840758 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06840758 frs-bus:Director1 2023-07-01 2024-06-30 06840758 frs-bus:Director2 2023-07-01 2024-06-30 06840758 frs-countries:EnglandWales 2023-07-01 2024-06-30 06840758 2022-06-30 06840758 2023-06-30 06840758 2022-07-01 2023-06-30 06840758 frs-core:CurrentFinancialInstruments 2023-06-30 06840758 frs-core:Non-currentFinancialInstruments 2023-06-30 06840758 frs-core:ShareCapital 2023-06-30 06840758 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 06840758
Marine & Diving Systems Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06840758
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 254,079 362,737
Cash at bank and in hand 4,801 5,066
258,880 367,803
Creditors: Amounts Falling Due Within One Year 5 (960 ) (264 )
NET CURRENT ASSETS (LIABILITIES) 257,920 367,539
TOTAL ASSETS LESS CURRENT LIABILITIES 257,920 367,539
Creditors: Amounts Falling Due After More Than One Year 6 - (108,659 )
NET ASSETS 257,920 258,880
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 257,820 258,780
SHAREHOLDERS' FUNDS 257,920 258,880
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Robert MacMillan
Director
13/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Marine & Diving Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06840758 . The registered office is Georgian House, 34 Thoroughfare, Halesworth, Suffolk, IP19 8AP.
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.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 254,079 362,737
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 960 264
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - 108,659
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
At the balance sheet date, Marine & Diving Systems Limited were owed £127,541 by Bix Offshore Limited and £126,538 by Squires Oak Property Services Limited. Mr R M Macmillan is a director of Bix Offshore Limited and owns 50% of its issued share capital, while Mr J Docherty is a director of Squires Oak Property Services Limited and owns 50% of its issued share capital.
Page 3