Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 12374419 Mr Ashley Bailey Mrs Gemma Bailey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12374419 2022-12-31 12374419 2023-12-31 12374419 2023-01-01 2023-12-31 12374419 frs-core:CurrentFinancialInstruments 2023-12-31 12374419 frs-core:Non-currentFinancialInstruments 2023-12-31 12374419 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12374419 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12374419 frs-bus:Micro-entities 2023-01-01 2023-12-31 12374419 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12374419 frs-bus:Director1 2023-01-01 2023-12-31 12374419 frs-bus:Director1 2022-12-31 12374419 frs-bus:Director1 2023-12-31 12374419 frs-bus:Director2 2023-01-01 2023-12-31 12374419 frs-bus:Director2 2022-12-31 12374419 frs-bus:Director2 2023-12-31 12374419 2021-12-31 12374419 2022-12-31 12374419 2022-01-01 2022-12-31 12374419 frs-core:CurrentFinancialInstruments 2022-12-31 12374419 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 12374419
Midnight Publishing Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Chartered Accountants
Balance Sheet
Registered number: 12374419
2023 2022
£ £
Fixed assets 2,234 3,848
Current assets 98,736 202,840
Prepayments and accrued income 27,953 29,963
Creditors: Amounts Falling Due Within One Year (19,885 ) (41,420 )
NET CURRENT ASSETS 106,804 191,383
TOTAL ASSETS LESS CURRENT LIABILITIES 109,038 195,231
Creditors: Amounts Falling After More Than One Year (20,833 ) (30,833 )
NET ASSETS 88,205 164,398
CAPITAL AND RESERVES 88,205 164,398

Notes

1. General Information
Midnight Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12374419 . The registered office is The Coach House, 31 View Road, Rainhill, Merseyside, L35 0LF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Ashley Bailey 57,974 103,641 116,470 - 45,145
Mrs Gemma Bailey 57,975 103,641 116,471 - 45,145
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2023 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
Mr Ashley Bailey
Director
22 October 2024