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 05679931 Mr Mark Bryan Mrs Naimesha Bryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05679931 2023-01-31 05679931 2024-01-31 05679931 2023-02-01 2024-01-31 05679931 frs-core:CurrentFinancialInstruments 2024-01-31 05679931 frs-core:Non-currentFinancialInstruments 2024-01-31 05679931 frs-core:ComputerEquipment 2024-01-31 05679931 frs-core:ComputerEquipment 2023-02-01 2024-01-31 05679931 frs-core:ComputerEquipment 2023-01-31 05679931 frs-core:PlantMachinery 2024-01-31 05679931 frs-core:PlantMachinery 2023-02-01 2024-01-31 05679931 frs-core:PlantMachinery 2023-01-31 05679931 frs-core:ShareCapital 2024-01-31 05679931 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 05679931 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05679931 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 05679931 frs-bus:SmallEntities 2023-02-01 2024-01-31 05679931 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05679931 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 05679931 frs-bus:Director1 2023-02-01 2024-01-31 05679931 frs-bus:Director2 2023-02-01 2024-01-31 05679931 frs-countries:EnglandWales 2023-02-01 2024-01-31 05679931 2022-01-31 05679931 2023-01-31 05679931 2022-02-01 2023-01-31 05679931 frs-core:CurrentFinancialInstruments 2023-01-31 05679931 frs-core:Non-currentFinancialInstruments 2023-01-31 05679931 frs-core:ShareCapital 2023-01-31 05679931 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 05679931
Masana Consulting Services Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
19 Fountain Street
Leeds
LS27 9AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05679931
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,082 1,449
1,082 1,449
CURRENT ASSETS
Debtors 5 103,957 103,574
Cash at bank and in hand 1,175 11,233
105,132 114,807
Creditors: Amounts Falling Due Within One Year 6 (480 ) (480 )
NET CURRENT ASSETS (LIABILITIES) 104,652 114,327
TOTAL ASSETS LESS CURRENT LIABILITIES 105,734 115,776
NET ASSETS 105,734 115,776
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 105,732 115,774
SHAREHOLDERS' FUNDS 105,734 115,776
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 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 Mark Bryan
Director
Mrs Naimesha Bryan
Director
24/05/2024
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
Masana Consulting Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05679931 . The registered office is 19 Fountain Street, Morley, Leeds, West Yorkshire, LS27 9AE.
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. 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:
Plant & Machinery Reducing Balance
Computer Equipment 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
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 824 9,252 10,076
As at 31 January 2024 824 9,252 10,076
Depreciation
As at 1 February 2023 818 7,809 8,627
Provided during the period 2 365 367
As at 31 January 2024 820 8,174 8,994
Net Book Value
As at 31 January 2024 4 1,078 1,082
As at 1 February 2023 6 1,443 1,449
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 14,820 14,437
Due after more than one year
Loan to Masana Properties Ltd 89,137 89,137
103,957 103,574
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 480 480
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4