Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 4 May 2022 false 1 January 2023 31 December 2023 31 December 2023 14085566 S J Daly C J Daly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14085566 2022-12-31 14085566 2023-12-31 14085566 2023-01-01 2023-12-31 14085566 frs-core:CurrentFinancialInstruments 2023-12-31 14085566 frs-core:ShareCapital 2023-12-31 14085566 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14085566 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14085566 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 14085566 frs-bus:SmallEntities 2023-01-01 2023-12-31 14085566 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 14085566 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14085566 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 14085566 frs-bus:OrdinaryShareClass2 2023-12-31 14085566 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 14085566 frs-bus:OrdinaryShareClass3 2023-12-31 14085566 frs-core:CostValuation 2022-12-31 14085566 frs-core:AdditionsToInvestments 2023-12-31 14085566 frs-core:CostValuation 2023-12-31 14085566 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 14085566 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14085566 frs-bus:Director1 2023-01-01 2023-12-31 14085566 frs-bus:Director2 2023-01-01 2023-12-31 14085566 frs-countries:EnglandWales 2023-01-01 2023-12-31 14085566 2022-05-03 14085566 2022-12-31 14085566 2022-05-04 2022-12-31 14085566 frs-core:CurrentFinancialInstruments 2022-12-31 14085566 frs-core:ShareCapital 2022-12-31 14085566 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 14085566 frs-bus:OrdinaryShareClass2 2022-05-04 2022-12-31 14085566 frs-bus:OrdinaryShareClass3 2022-05-04 2022-12-31
M&T Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14085566
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 376,964 375,324
376,964 375,324
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (376,123 ) (374,267 )
NET CURRENT ASSETS (LIABILITIES) (376,023 ) (374,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES 941 1,157
NET ASSETS 941 1,157
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 741 957
SHAREHOLDERS' FUNDS 941 1,157
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 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
S J Daly
Director
C J Daly
Director
10 September 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
M&T Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14085566 . The registered office is C/O BWBCA Limited Office 44, A30 Business Centre, Okehampton, Devon, EX20 1BG.
The presentation currency of the financial statements is the Pound Sterling (£).
Due to the aligning of the company's accounting period end with that of the groups, the prior period was shorter than 12 months, therefore comparatves are not directly comparable.
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. Preparation of consolidated financial statements
The financial statements contain information about M&T Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
2.3. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees during the year was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 375,324
Additions 1,640
As at 31 December 2023 376,964
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 376,964
As at 1 January 2023 375,324
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Amounts owed to group undertakings 376,123 373,667
Other creditors - 600
376,123 374,267
Page 3
Page 4
6. Share Capital
31 December 2023 31 December 2022
Allotted, called up and fully paid £ £
100 Ordinary A shares of £ 1.00 each 100 100
100 Ordinary B shares of £ 1.00 each 100 100
200 200
Page 4