Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10872942 Mrs Megan Sayers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10872942 2023-03-31 10872942 2024-03-31 10872942 2023-04-01 2024-03-31 10872942 frs-core:CurrentFinancialInstruments 2024-03-31 10872942 frs-core:FurnitureFittings 2024-03-31 10872942 frs-core:FurnitureFittings 2023-04-01 2024-03-31 10872942 frs-core:FurnitureFittings 2023-03-31 10872942 frs-core:ShareCapital 2024-03-31 10872942 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10872942 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10872942 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10872942 frs-bus:SmallEntities 2023-04-01 2024-03-31 10872942 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10872942 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10872942 frs-bus:Director1 2023-04-01 2024-03-31 10872942 frs-countries:EnglandWales 2023-04-01 2024-03-31 10872942 2022-03-31 10872942 2023-03-31 10872942 2022-04-01 2023-03-31 10872942 frs-core:CurrentFinancialInstruments 2023-03-31 10872942 frs-core:ShareCapital 2023-03-31 10872942 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10872942
MLS SAFEGUARDING AND CONSULTANCY LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10872942
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,320 7,981
5,320 7,981
CURRENT ASSETS
Cash at bank and in hand 7,654 9,174
7,654 9,174
Creditors: Amounts Falling Due Within One Year 5 (15,057 ) (15,267 )
NET CURRENT ASSETS (LIABILITIES) (7,403 ) (6,093 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,083 ) 1,888
NET (LIABILITIES)/ASSETS (2,083 ) 1,888
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (2,084 ) 1,887
SHAREHOLDERS' FUNDS (2,083) 1,888
Page 1
Page 2
For the year ending 31 March 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
Mrs Megan Sayers
Director
30/09/2024
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
MLS SAFEGUARDING AND CONSULTANCY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10872942 . The registered office is 156 Andover Road, Newbury, Berks, RG14 6NT.
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. 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:
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 13,301
As at 31 March 2024 13,301
Depreciation
As at 1 April 2023 5,320
Provided during the period 2,661
As at 31 March 2024 7,981
Net Book Value
As at 31 March 2024 5,320
As at 1 April 2023 7,981
Page 3
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
TS loan 13,269 13,269
Accruals and deferred income 789 1,998
Director's loan account 1,000 -
15,057 15,267
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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