Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11878213 D T Smallwood K L Smallwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11878213 2023-07-31 11878213 2024-07-31 11878213 2023-08-01 2024-07-31 11878213 frs-core:CurrentFinancialInstruments 2024-07-31 11878213 frs-core:Non-currentFinancialInstruments 2024-07-31 11878213 frs-core:ShareCapital 2024-07-31 11878213 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11878213 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11878213 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11878213 frs-bus:SmallEntities 2023-08-01 2024-07-31 11878213 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11878213 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11878213 frs-bus:Director1 2023-08-01 2024-07-31 11878213 frs-bus:Director2 2023-08-01 2024-07-31 11878213 frs-countries:EnglandWales 2023-08-01 2024-07-31 11878213 2022-07-31 11878213 2023-07-31 11878213 2022-08-01 2023-07-31 11878213 frs-core:CurrentFinancialInstruments 2023-07-31 11878213 frs-core:Non-currentFinancialInstruments 2023-07-31 11878213 frs-core:ShareCapital 2023-07-31 11878213 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11878213
Maderita Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11878213
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 94,183 94,183
94,183 94,183
CURRENT ASSETS
Cash at bank and in hand 12,033 14,009
12,033 14,009
Creditors: Amounts Falling Due Within One Year 6 (18,275 ) (22,977 )
NET CURRENT ASSETS (LIABILITIES) (6,242 ) (8,968 )
TOTAL ASSETS LESS CURRENT LIABILITIES 87,941 85,215
Creditors: Amounts Falling Due After More Than One Year 7 (89,999 ) (90,000 )
NET LIABILITIES (2,058 ) (4,785 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,158 ) (4,885 )
SHAREHOLDERS' FUNDS (2,058) (4,785)
Page 1
Page 2
For the year ending 31 July 2024 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
K L Smallwood
Director
05/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Maderita Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11878213 . The registered office is The Barns Pool Hall, Lower Penn, Wolverhampton, WV4 4XN.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Investment Property
2024
£
Fair Value
As at 1 August 2023 and 31 July 2024 94,183
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 18,275 14,645
Directors' loan accounts - 8,332
18,275 22,977
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 89,999 90,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3