Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 01917767 Mr Adrian Edmondson Ms J Saunders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01917767 2023-06-30 01917767 2024-06-30 01917767 2023-07-01 2024-06-30 01917767 frs-core:CurrentFinancialInstruments 2024-06-30 01917767 frs-core:ComputerEquipment 2024-06-30 01917767 frs-core:ComputerEquipment 2023-07-01 2024-06-30 01917767 frs-core:ComputerEquipment 2023-06-30 01917767 frs-core:FurnitureFittings 2024-06-30 01917767 frs-core:FurnitureFittings 2023-07-01 2024-06-30 01917767 frs-core:FurnitureFittings 2023-06-30 01917767 frs-core:ShareCapital 2024-06-30 01917767 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 01917767 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01917767 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 01917767 frs-bus:SmallEntities 2023-07-01 2024-06-30 01917767 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01917767 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 01917767 frs-bus:Director1 2023-07-01 2024-06-30 01917767 frs-bus:Director2 2023-07-01 2024-06-30 01917767 frs-countries:EnglandWales 2023-07-01 2024-06-30 01917767 2022-06-30 01917767 2023-06-30 01917767 2022-07-01 2023-06-30 01917767 frs-core:CurrentFinancialInstruments 2023-06-30 01917767 frs-core:ShareCapital 2023-06-30 01917767 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 01917767
Mr & Mrs Monsoon Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01917767
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 670 893
670 893
CURRENT ASSETS
Debtors 5 - 132,524
Cash at bank and in hand 1,866,683 1,551,477
1,866,683 1,684,001
Creditors: Amounts Falling Due Within One Year 6 (789,502 ) (385,265 )
NET CURRENT ASSETS (LIABILITIES) 1,077,181 1,298,736
TOTAL ASSETS LESS CURRENT LIABILITIES 1,077,851 1,299,629
NET ASSETS 1,077,851 1,299,629
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,077,751 1,299,529
SHAREHOLDERS' FUNDS 1,077,851 1,299,629
Page 1
Page 2
For the year ending 30 June 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
Mr Adrian Edmondson
Director
4 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
Mr & Mrs Monsoon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01917767 . The registered office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
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
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 - 25% reducing balance
Computer Equipment - 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 67,478 1,874 69,352
As at 30 June 2024 67,478 1,874 69,352
Depreciation
As at 1 July 2023 67,030 1,429 68,459
Provided during the period 112 111 223
As at 30 June 2024 67,142 1,540 68,682
Net Book Value
As at 30 June 2024 336 334 670
As at 1 July 2023 448 445 893
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 132,524
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 270,088 317,278
Other taxes and social security 23,506 16,559
VAT 56,697 25,279
Accruals and deferred income 6,600 6,600
Directors' loan accounts 432,611 19,549
789,502 385,265
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4