Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 7500242 Mr Manh Do iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7500242 2023-01-31 7500242 2024-01-31 7500242 2023-02-01 2024-01-31 7500242 frs-core:CurrentFinancialInstruments 2024-01-31 7500242 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 7500242 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 7500242 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 7500242 frs-core:ShareCapital 2024-01-31 7500242 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 7500242 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 7500242 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 7500242 frs-bus:SmallEntities 2023-02-01 2024-01-31 7500242 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 7500242 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 7500242 frs-bus:Director1 2023-02-01 2024-01-31 7500242 frs-countries:EnglandWales 2023-02-01 2024-01-31 7500242 2022-01-31 7500242 2023-01-31 7500242 2022-02-01 2023-01-31 7500242 frs-core:CurrentFinancialInstruments 2023-01-31 7500242 frs-core:ShareCapital 2023-01-31 7500242 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 7500242
MANSON ESTATE LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
AJAZ AND CO
Ajaz & Co Accountants
339 High Road
Ilford
Essex
IG1 1TE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 7500242
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 223,827 223,827
223,827 223,827
CURRENT ASSETS
Cash at bank and in hand 32,492 44,261
32,492 44,261
Creditors: Amounts Falling Due Within One Year 5 (205,780 ) (213,564 )
NET CURRENT ASSETS (LIABILITIES) (173,288 ) (169,303 )
TOTAL ASSETS LESS CURRENT LIABILITIES 50,539 54,524
NET ASSETS 50,539 54,524
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 50,439 54,424
SHAREHOLDERS' FUNDS 50,539 54,524
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 Manh Do
Director
02/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MANSON ESTATE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 7500242 . The registered office is 24 HALSHAM CRESCENT LTD, BARKING, IG11 9HQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 February 2023 223,827
As at 31 January 2024 223,827
Net Book Value
As at 31 January 2024 223,827
As at 1 February 2023 223,827
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 20,437 28,686
Other creditors 760 750
Director's loan account 184,583 184,128
205,780 213,564
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2