Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 11812550 Mr Mohammed Bu-Malik iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11812550 2023-02-28 11812550 2024-02-28 11812550 2023-03-01 2024-02-28 11812550 frs-core:CurrentFinancialInstruments 2024-02-28 11812550 frs-core:Non-currentFinancialInstruments 2024-02-28 11812550 frs-core:PlantMachinery 2024-02-28 11812550 frs-core:PlantMachinery 2023-03-01 2024-02-28 11812550 frs-core:PlantMachinery 2023-02-28 11812550 frs-core:ShareCapital 2024-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11812550 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11812550 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11812550 frs-bus:SmallEntities 2023-03-01 2024-02-28 11812550 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11812550 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11812550 frs-bus:Director1 2023-03-01 2024-02-28 11812550 frs-countries:EnglandWales 2023-03-01 2024-02-28 11812550 2022-02-28 11812550 2023-02-28 11812550 2022-03-01 2023-02-28 11812550 frs-core:CurrentFinancialInstruments 2023-02-28 11812550 frs-core:Non-currentFinancialInstruments 2023-02-28 11812550 frs-core:ShareCapital 2023-02-28 11812550 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11812550
Momaliks Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11812550
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,615 1,615
1,615 1,615
CURRENT ASSETS
Debtors 5 1,065 1,065
Cash at bank and in hand 18,694 18,694
19,759 19,759
Creditors: Amounts Falling Due Within One Year 6 (70,476 ) (70,476 )
NET CURRENT ASSETS (LIABILITIES) (50,717 ) (50,717 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,102 ) (49,102 )
Creditors: Amounts Falling Due After More Than One Year 7 (24,066 ) (24,066 )
NET LIABILITIES (73,168 ) (73,168 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (73,169 ) (73,169 )
SHAREHOLDERS' FUNDS (73,168) (73,168)
Page 1
Page 2
For the year ending 28 February 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 Mohammed Bu-Malik
Director
24 October 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
Momaliks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11812550 . The registered office is Mill House Mill Court, Great Shelford, Cambridge, CB22 5LD.
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 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: )
1 -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 8,119
As at 28 February 2024 8,119
Depreciation
As at 1 March 2023 6,504
As at 28 February 2024 6,504
Net Book Value
As at 28 February 2024 1,615
As at 1 March 2023 1,615
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 764 764
Director's loan account 301 301
1,065 1,065
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 35,816 35,816
Accruals and deferred income 3,000 3,000
Amounts owed to associates 31,660 31,660
70,476 70,476
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 24,066 24,066
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4