Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 03150554 Mrs Fiona Crofts Mr Richard Crofts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03150554 2023-01-31 03150554 2024-01-31 03150554 2023-02-01 2024-01-31 03150554 frs-core:CurrentFinancialInstruments 2024-01-31 03150554 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03150554 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03150554 frs-bus:Micro-entities 2023-02-01 2024-01-31 03150554 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03150554 frs-bus:Director1 2023-02-01 2024-01-31 03150554 frs-bus:Director1 2023-01-31 03150554 frs-bus:Director1 2024-01-31 03150554 frs-bus:Director2 2023-02-01 2024-01-31 03150554 frs-bus:Director2 2023-01-31 03150554 frs-bus:Director2 2024-01-31 03150554 2022-01-31 03150554 2023-01-31 03150554 2022-02-01 2023-01-31 03150554 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 03150554
Maclean Data Comms Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
ESP Business Solutions
Balance Sheet
Registered number: 03150554
2024 2023
£ £
Fixed assets 12,579 18,829
Current assets 125,273 116,192
Prepayments and accrued income 887 918
Creditors: Amounts Falling Due Within One Year (41,430 ) (35,557 )
NET CURRENT ASSETS 84,730 81,553
TOTAL ASSETS LESS CURRENT LIABILITIES 97,309 100,382
NET ASSETS 97,309 100,382
CAPITAL AND RESERVES 97,309 100,382

Notes

1. General Information
Maclean Data Comms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03150554 . The registered office is 12 Doudney Close, Stoney Stanton, Leicester, LE9 4TG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs Fiona Crofts (125 ) 14,750 (8,550 ) - 6,075
Mr Richard Crofts (275 ) 14,750 (8,550 ) - 5,925
The above loan is unsecured, interest free and repayable on demand.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Fiona Crofts
Director
14 October 2024