Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13097707 Mr Martin Isom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13097707 2022-12-31 13097707 2023-12-31 13097707 2023-01-01 2023-12-31 13097707 frs-core:Non-currentFinancialInstruments 2023-12-31 13097707 frs-core:ShareCapital 2023-12-31 13097707 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13097707 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13097707 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13097707 frs-bus:SmallEntities 2023-01-01 2023-12-31 13097707 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13097707 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13097707 frs-core:CostValuation 2022-12-31 13097707 frs-core:CostValuation 2023-12-31 13097707 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 13097707 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13097707 frs-bus:Director1 2023-01-01 2023-12-31 13097707 frs-countries:EnglandWales 2023-01-01 2023-12-31 13097707 2021-12-31 13097707 2022-12-31 13097707 2022-01-01 2022-12-31 13097707 frs-core:Non-currentFinancialInstruments 2022-12-31 13097707 frs-core:ShareCapital 2022-12-31 13097707 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13097707
Misom Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Tilleys Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13097707
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,267,228 1,267,228
1,267,228 1,267,228
CURRENT ASSETS
Cash at bank and in hand 1,507 833
1,507 833
Creditors: Amounts Falling Due Within One Year 5 (44,796 ) (211,026 )
NET CURRENT ASSETS (LIABILITIES) (43,289 ) (210,193 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,223,939 1,057,035
Creditors: Amounts Falling Due After More Than One Year 6 (640,000 ) (680,846 )
NET ASSETS 583,939 376,189
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 583,938 376,188
SHAREHOLDERS' FUNDS 583,939 376,189
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 Martin Isom
Director
02/05/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Misom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13097707 . The registered office is UNIT 3 DONNINGTON PARK, BIRDHAM ROAD, CHICHESTER, PO20 7DU.
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
1Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 1,267,228
As at 31 December 2023 1,267,228
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,267,228
As at 1 January 2023 1,267,228
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 44,796 211,026
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to group undertakings 640,000 640,000
Other creditors - 40,846
640,000 680,846
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3