Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12179041 Mr Daniel Barker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12179041 2023-08-31 12179041 2024-08-31 12179041 2023-09-01 2024-08-31 12179041 frs-core:CurrentFinancialInstruments 2024-08-31 12179041 frs-core:ComputerEquipment 2024-08-31 12179041 frs-core:ComputerEquipment 2023-09-01 2024-08-31 12179041 frs-core:ComputerEquipment 2023-08-31 12179041 frs-core:ShareCapital 2024-08-31 12179041 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12179041 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12179041 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12179041 frs-bus:SmallEntities 2023-09-01 2024-08-31 12179041 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12179041 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12179041 frs-bus:Director1 2023-09-01 2024-08-31 12179041 frs-countries:EnglandWales 2023-09-01 2024-08-31 12179041 2022-08-31 12179041 2023-08-31 12179041 2022-09-01 2023-08-31 12179041 frs-core:CurrentFinancialInstruments 2023-08-31 12179041 frs-core:ShareCapital 2023-08-31 12179041 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12179041
MANCHESTER 33 LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12179041
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 493 634
493 634
CURRENT ASSETS
Debtors 5 15,884 21,756
Cash at bank and in hand 27,382 13,766
43,266 35,522
Creditors: Amounts Falling Due Within One Year 6 (33,033 ) (30,863 )
NET CURRENT ASSETS (LIABILITIES) 10,233 4,659
TOTAL ASSETS LESS CURRENT LIABILITIES 10,726 5,293
NET ASSETS 10,726 5,293
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 10,626 5,193
SHAREHOLDERS' FUNDS 10,726 5,293
Page 1
Page 2
For the year ending 31 August 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 his 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
Mr Daniel Barker
Director
3rd October 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
MANCHESTER 33 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12179041 . The registered office is 34 Fairlands Road, Sale, M33 4AZ.
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.
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:
Computer Equipment 33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 4,583
Additions 741
Disposals (861 )
As at 31 August 2024 4,463
Depreciation
As at 1 September 2023 3,949
Provided during the period 882
Disposals (861 )
As at 31 August 2024 3,970
Net Book Value
As at 31 August 2024 493
As at 1 September 2023 634
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,884 21,721
Other taxes and social security - 35
15,884 21,756
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 19,837 17,870
VAT 9,859 9,695
Director's loan account 3,337 3,298
33,033 30,863
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4