Acorah Software Products - Accounts Production 15.0.600 false true true 29 December 2022 30 December 2021 false 30 December 2022 29 December 2023 29 December 2023 13066909 Mr M Zayout iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13066909 2022-12-29 13066909 2023-12-29 13066909 2022-12-30 2023-12-29 13066909 frs-core:CurrentFinancialInstruments 2023-12-29 13066909 frs-core:ComputerEquipment 2023-12-29 13066909 frs-core:ComputerEquipment 2022-12-30 2023-12-29 13066909 frs-core:ComputerEquipment 2022-12-29 13066909 frs-core:PlantMachinery 2023-12-29 13066909 frs-core:PlantMachinery 2022-12-30 2023-12-29 13066909 frs-core:PlantMachinery 2022-12-29 13066909 frs-core:ShareCapital 2023-12-29 13066909 frs-core:RetainedEarningsAccumulatedLosses 2023-12-29 13066909 frs-bus:PrivateLimitedCompanyLtd 2022-12-30 2023-12-29 13066909 frs-bus:FilletedAccounts 2022-12-30 2023-12-29 13066909 frs-bus:SmallEntities 2022-12-30 2023-12-29 13066909 frs-bus:AuditExempt-NoAccountantsReport 2022-12-30 2023-12-29 13066909 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-30 2023-12-29 13066909 frs-bus:Director1 2022-12-30 2023-12-29 13066909 frs-countries:EnglandWales 2022-12-30 2023-12-29 13066909 2021-12-29 13066909 2022-12-29 13066909 2021-12-30 2022-12-29 13066909 frs-core:CurrentFinancialInstruments 2022-12-29 13066909 frs-core:ShareCapital 2022-12-29 13066909 frs-core:RetainedEarningsAccumulatedLosses 2022-12-29
Registered number: 13066909
The Morelands Gate Ltd
Unaudited Financial Statements
For The Year Ended 29 December 2023
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13066909
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,073 1,431
1,073 1,431
CURRENT ASSETS
Debtors 5 729 1,138
Cash at bank and in hand 856 804
1,585 1,942
Creditors: Amounts Falling Due Within One Year 6 (53,824 ) (33,976 )
NET CURRENT ASSETS (LIABILITIES) (52,239 ) (32,034 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,166 ) (30,603 )
NET LIABILITIES (51,166 ) (30,603 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (51,266 ) (30,703 )
SHAREHOLDERS' FUNDS (51,166) (30,603)
Page 1
Page 2
For the year ending 29 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 Income Statement.
On behalf of the board
Mr M Zayout
Director
12/09/2024
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
The Morelands Gate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13066909 . The registered office is 49 Moorland Road, Bath, BA2 3PJ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Plant & Machinery 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 3)
1 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 30 December 2022 1,116 1,427 2,543
As at 29 December 2023 1,116 1,427 2,543
Depreciation
As at 30 December 2022 488 624 1,112
Provided during the period 157 201 358
As at 29 December 2023 645 825 1,470
Net Book Value
As at 29 December 2023 471 602 1,073
As at 30 December 2022 628 803 1,431
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 49
Other debtors 729 1,089
729 1,138
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 75 900
Other creditors 53,749 32,950
Taxation and social security - 126
53,824 33,976
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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