Acorah Software Products - Accounts Production 15.0.600 false true false 19 October 2022 31 October 2023 31 October 2023 14428412 Mr Mark Leeming Mr Mark Leeming iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14428412 2022-10-18 14428412 2023-10-31 14428412 2022-10-19 2023-10-31 14428412 frs-core:ShareCapital 2023-10-31 14428412 frs-bus:PrivateLimitedCompanyLtd 2022-10-19 2023-10-31 14428412 frs-bus:FilletedAccounts 2022-10-19 2023-10-31 14428412 frs-bus:SmallEntities 2022-10-19 2023-10-31 14428412 frs-bus:AuditExempt-NoAccountantsReport 2022-10-19 2023-10-31 14428412 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-19 2023-10-31 14428412 frs-core:ListedExchangeTraded 2023-10-31 14428412 frs-core:ListedExchangeTraded 2022-10-18 14428412 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-10-18 14428412 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-10-31 14428412 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 14428412 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-18 14428412 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 14428412 frs-bus:Director1 2022-10-19 2023-10-31 14428412 frs-bus:CompanySecretary1 2022-10-19 2023-10-31 14428412 frs-countries:EnglandWales 2022-10-19 2023-10-31
Registered number: 14428412
M & D L Investments Ltd
Unaudited Financial Statements
For the Period 19 October 2022 to 31 October 2023
Thomas & Co International Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14428412
31 October 2023
Notes £ £
FIXED ASSETS
Investments 4 37,544
37,544
CURRENT ASSETS
Cash at bank and in hand 186,642
186,642
Creditors: Amounts Falling Due Within One Year 5 (224,086 )
NET CURRENT ASSETS (LIABILITIES) (37,444 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 6 100
SHAREHOLDERS' FUNDS 100
For the period ending 31 October 2023 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 Mark Leeming
Director
17/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
M & D L Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14428412 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Listed
£
Cost
As at 19 October 2022 -
Additions 37,544
As at 31 October 2023 37,544
Provision
As at 19 October 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 37,544
As at 19 October 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Other creditors 224,086
6. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 100
Page 2