Acorah Software Products - Accounts Production 15.0.500 false true false 26 January 2023 31 January 2024 31 January 2024 14619112 Mr James Bowes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14619112 2023-01-25 14619112 2024-01-31 14619112 2023-01-26 2024-01-31 14619112 frs-core:CurrentFinancialInstruments 2024-01-31 14619112 frs-core:ShareCapital 2024-01-31 14619112 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14619112 frs-bus:PrivateLimitedCompanyLtd 2023-01-26 2024-01-31 14619112 frs-bus:FilletedAccounts 2023-01-26 2024-01-31 14619112 frs-bus:SmallEntities 2023-01-26 2024-01-31 14619112 frs-bus:AuditExempt-NoAccountantsReport 2023-01-26 2024-01-31 14619112 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-26 2024-01-31 14619112 frs-core:UnlistedNon-exchangeTraded 2024-01-31 14619112 frs-core:UnlistedNon-exchangeTraded 2023-01-25 14619112 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-25 14619112 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14619112 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 14619112 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-25 14619112 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14619112 frs-bus:Director1 2023-01-26 2024-01-31 14619112 frs-countries:EnglandWales 2023-01-26 2024-01-31
Registered number: 14619112
Meadowcroft Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Sachdevs
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14619112
2024
Notes £ £
FIXED ASSETS
Investments 4 100,000
100,000
CURRENT ASSETS
Stocks 5 542,735
Debtors 6 353
Cash at bank and in hand 8,376
551,464
Creditors: Amounts Falling Due Within One Year 7 (662,508 )
NET CURRENT ASSETS (LIABILITIES) (111,044 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,044 )
NET LIABILITIES (11,044 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (11,144 )
SHAREHOLDERS' FUNDS (11,044)
Page 1
Page 2
For the year ending 31 January 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 James Bowes
Director
08/10/2024
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
Meadowcroft Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14619112 . The registered office is 4 Station Avenue, Tile Hill, Coventry, West Midlands, CV4 9HS.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investments
Unlisted
£
Cost
As at 26 January 2023 -
Additions 100,000
As at 31 January 2024 100,000
Provision
As at 26 January 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 100,000
As at 26 January 2023 -
5. Stocks
2024
£
Stock 542,735
6. Debtors
2024
£
Due within one year
Other debtors 353
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 11,648
Other creditors 650,860
662,508
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 4