Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12135563 Mr Monishkumar Mohankumar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12135563 2023-08-31 12135563 2024-08-31 12135563 2023-09-01 2024-08-31 12135563 frs-core:CurrentFinancialInstruments 2024-08-31 12135563 frs-core:ShareCapital 2024-08-31 12135563 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12135563 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12135563 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12135563 frs-bus:SmallEntities 2023-09-01 2024-08-31 12135563 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12135563 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12135563 frs-bus:Director1 2023-09-01 2024-08-31 12135563 frs-countries:EnglandWales 2023-09-01 2024-08-31 12135563 2022-08-31 12135563 2023-08-31 12135563 2022-09-01 2023-08-31 12135563 frs-core:CurrentFinancialInstruments 2023-08-31 12135563 frs-core:ShareCapital 2023-08-31 12135563 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12135563 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 12135563
Malmolit Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Global Outsourcing & Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12135563
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 264 1,037
Cash at bank and in hand 436 -
700 1,037
Creditors: Amounts Falling Due Within One Year 5 (669 ) (1,013 )
NET CURRENT ASSETS (LIABILITIES) 31 24
TOTAL ASSETS LESS CURRENT LIABILITIES 31 24
NET ASSETS 31 24
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 30 23
SHAREHOLDERS' FUNDS 31 24
For the year ending 31 August 2024 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 Monishkumar Mohankumar
Director
22/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Malmolit Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12135563 . The registered office is The Business Centre, 15a Market Street, TELFORD , United Kingdom, TF2 6EL.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25 25
Other taxes and social security 239 -
Net wages - 1,012
264 1,037
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 67
Other taxes and social security - 643
Net wages 669 -
Employee Attachments Payables - 303
669 1,013
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2