Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 16 September 2024 16 September 2024 03032289 Mrs Christina O'Brien Mr Michael O'Brien Mr Michael O'Brien iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03032289 2023-08-31 03032289 2024-09-16 03032289 2023-09-01 2024-09-16 03032289 frs-core:CurrentFinancialInstruments 2024-09-16 03032289 frs-core:Non-currentFinancialInstruments 2024-09-16 03032289 frs-core:ComputerEquipment 2024-09-16 03032289 frs-core:ComputerEquipment 2023-09-01 2024-09-16 03032289 frs-core:ComputerEquipment 2023-08-31 03032289 frs-core:FurnitureFittings 2024-09-16 03032289 frs-core:FurnitureFittings 2023-09-01 2024-09-16 03032289 frs-core:FurnitureFittings 2023-08-31 03032289 frs-core:ShareCapital 2024-09-16 03032289 frs-core:RetainedEarningsAccumulatedLosses 2024-09-16 03032289 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-09-16 03032289 frs-bus:FilletedAccounts 2023-09-01 2024-09-16 03032289 frs-bus:SmallEntities 2023-09-01 2024-09-16 03032289 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-09-16 03032289 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-09-16 03032289 frs-bus:Director1 2023-09-01 2024-09-16 03032289 frs-bus:Director2 2023-09-01 2024-09-16 03032289 frs-bus:CompanySecretary1 2023-09-01 2024-09-16 03032289 frs-countries:EnglandWales 2023-09-01 2024-09-16 03032289 2022-08-31 03032289 2023-08-31 03032289 2022-09-01 2023-08-31 03032289 frs-core:CurrentFinancialInstruments 2023-08-31 03032289 frs-core:Non-currentFinancialInstruments 2023-08-31 03032289 frs-core:ShareCapital 2023-08-31 03032289 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 03032289
MB SQUARED LIMITED
Financial Statements
For the Period 1 September 2023 to 16 September 2024
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03032289
16 September 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 3,343 2,843
Cash at bank and in hand 16,916 20,626
20,259 23,469
Creditors: Amounts Falling Due Within One Year 6 (2,495 ) (2,322 )
NET CURRENT ASSETS (LIABILITIES) 17,764 21,147
TOTAL ASSETS LESS CURRENT LIABILITIES 17,764 21,147
Creditors: Amounts Falling Due After More Than One Year 7 (600 ) -
NET ASSETS 17,164 21,147
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 17,162 21,145
SHAREHOLDERS' FUNDS 17,164 21,147
Page 1
Page 2
For the period ending 16 September 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
Mrs Christina O'Brien
Director
03/10/2024
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
MB SQUARED LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03032289 . The registered office is 9 Meadow Road, Claygate, Surrey, KT10 0RZ.
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:
Fixtures & Fittings 100% Straight Line
Computer Equipment 100% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 8,575 2,499 11,074
As at 16 September 2024 8,575 2,499 11,074
Depreciation
As at 1 September 2023 8,575 2,499 11,074
As at 16 September 2024 8,575 2,499 11,074
Net Book Value
As at 16 September 2024 - - -
As at 1 September 2023 - - -
5. Debtors
16 September 2024 31 August 2023
£ £
Due within one year
Trade debtors 2,400 2,400
VAT 500 -
Other taxes and social security 443 443
3,343 2,843
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
16 September 2024 31 August 2023
£ £
Trade creditors (1 ) -
Directors' loan accounts 2,496 2,322
2,495 2,322
7. Creditors: Amounts Falling Due After More Than One Year
16 September 2024 31 August 2023
£ £
Accruals and deferred income 600 -
8. Share Capital
16 September 2024 31 August 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4