Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09962154 T Kazumori iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09962154 2023-01-31 09962154 2024-01-31 09962154 2023-02-01 2024-01-31 09962154 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 09962154 frs-core:OtherResidualIntangibleAssets 2024-01-31 09962154 frs-core:OtherResidualIntangibleAssets 2023-02-01 2024-01-31 09962154 frs-core:OtherResidualIntangibleAssets 2023-01-31 09962154 frs-core:ShareCapital 2024-01-31 09962154 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09962154 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09962154 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09962154 frs-bus:SmallEntities 2023-02-01 2024-01-31 09962154 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09962154 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09962154 frs-bus:Director1 2023-02-01 2024-01-31 09962154 frs-countries:EnglandWales 2023-02-01 2024-01-31 09962154 2022-01-31 09962154 2023-01-31 09962154 2022-02-01 2023-01-31 09962154 frs-core:ShareCapital 2023-01-31 09962154 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09962154
Maxkelly Investment Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Topmost Accountancy Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09962154
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 65,691 76,287
65,691 76,287
CURRENT ASSETS
Debtors 5 1,057,596 998,558
Investments 6 5,770 5,770
1,063,366 1,004,328
NET CURRENT ASSETS (LIABILITIES) 1,063,366 1,004,328
TOTAL ASSETS LESS CURRENT LIABILITIES 1,129,057 1,080,615
NET ASSETS 1,129,057 1,080,615
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 1,129,056 1,080,614
SHAREHOLDERS' FUNDS 1,129,057 1,080,615
Page 1
Page 2
For the year ending 31 January 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 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 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
T Kazumori
Director
27/08/2024
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
Maxkelly Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09962154 . The registered office is Room 1c 260 Pentonville Road, London, N1 9JY.
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 discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Intangible Assets
Other
£
Cost
As at 1 February 2023 105,953
As at 31 January 2024 105,953
Amortisation
As at 1 February 2023 29,666
Provided during the period 10,596
As at 31 January 2024 40,262
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 65,691
As at 1 February 2023 76,287
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,057,596 998,558
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 5,770 5,770
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4