Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 06810366 Mr Henry Appiah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06810366 2023-02-28 06810366 2024-02-28 06810366 2023-03-01 2024-02-28 06810366 frs-core:CurrentFinancialInstruments 2024-02-28 06810366 frs-core:Non-currentFinancialInstruments 2024-02-28 06810366 frs-core:ComputerEquipment 2024-02-28 06810366 frs-core:ComputerEquipment 2023-03-01 2024-02-28 06810366 frs-core:ComputerEquipment 2023-02-28 06810366 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2024-02-28 06810366 frs-core:FurnitureFittings 2023-03-01 2024-02-28 06810366 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-01 2024-02-28 06810366 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 06810366 frs-core:MotorVehicles 2023-03-01 2024-02-28 06810366 frs-core:OtherResidualIntangibleAssets 2024-02-28 06810366 frs-core:OtherResidualIntangibleAssets 2023-02-28 06810366 frs-core:PlantMachinery 2023-03-01 2024-02-28 06810366 frs-core:ShareCapital 2024-02-28 06810366 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 06810366 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 06810366 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 06810366 frs-bus:SmallEntities 2023-03-01 2024-02-28 06810366 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 06810366 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 06810366 frs-bus:Director1 2023-03-01 2024-02-28 06810366 frs-countries:EnglandWales 2023-03-01 2024-02-28 06810366 2022-02-28 06810366 2023-02-28 06810366 2022-03-01 2023-02-28 06810366 frs-core:CurrentFinancialInstruments 2023-02-28 06810366 frs-core:Non-currentFinancialInstruments 2023-02-28 06810366 frs-core:ShareCapital 2023-02-28 06810366 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 06810366
Mobile Assist Consultants Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06810366
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,605 2,605
Tangible Assets 5 600 600
3,205 3,205
CURRENT ASSETS
Debtors 6 29,500 29,500
Cash at bank and in hand 538 538
30,038 30,038
Creditors: Amounts Falling Due Within One Year 7 (22,071 ) (21,866 )
NET CURRENT ASSETS (LIABILITIES) 7,967 8,172
TOTAL ASSETS LESS CURRENT LIABILITIES 11,172 11,377
Creditors: Amounts Falling Due After More Than One Year 8 (35,743 ) (35,743 )
NET LIABILITIES (24,571 ) (24,366 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (24,671 ) (24,466 )
SHAREHOLDERS' FUNDS (24,571) (24,366)
Page 1
Page 2
For the year ending 28 February 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 Henry Appiah
Director
16/09/2024
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
Mobile Assist Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06810366 . The registered office is 206 Turners Hill, Cheshunt, Hertfordshire, EN8 9DE.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Freehold 20
Leasehold 20
Plant & Machinery 20
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 March 2023 3,134
As at 28 February 2024 3,134
Amortisation
As at 1 March 2023 529
As at 28 February 2024 529
Net Book Value
As at 28 February 2024 2,605
As at 1 March 2023 2,605
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 1,250
As at 28 February 2024 1,250
Depreciation
As at 1 March 2023 650
As at 28 February 2024 650
Net Book Value
As at 28 February 2024 600
As at 1 March 2023 600
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,500 7,500
Other debtors 22,000 22,000
29,500 29,500
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 4,465 4,260
Director's loan account 17,606 17,606
22,071 21,866
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 35,743 35,743
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4