Acorah Software Products - Accounts Production 16.0.110 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 January 2024 31 January 2024 11737393 Mr Marcin Dubanowski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11737393 2022-12-31 11737393 2024-01-31 11737393 2023-01-01 2024-01-31 11737393 frs-core:CurrentFinancialInstruments 2024-01-31 11737393 frs-core:Non-currentFinancialInstruments 2024-01-31 11737393 frs-core:ComputerEquipment 2024-01-31 11737393 frs-core:ComputerEquipment 2023-01-01 2024-01-31 11737393 frs-core:ComputerEquipment 2022-12-31 11737393 frs-core:PlantMachinery 2024-01-31 11737393 frs-core:PlantMachinery 2023-01-01 2024-01-31 11737393 frs-core:PlantMachinery 2022-12-31 11737393 frs-core:ShareCapital 2024-01-31 11737393 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11737393 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2024-01-31 11737393 frs-bus:FilletedAccounts 2023-01-01 2024-01-31 11737393 frs-bus:SmallEntities 2023-01-01 2024-01-31 11737393 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2024-01-31 11737393 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2024-01-31 11737393 frs-bus:Director1 2023-01-01 2024-01-31 11737393 frs-countries:EnglandWales 2023-01-01 2024-01-31 11737393 2021-12-31 11737393 2022-12-31 11737393 2022-01-01 2022-12-31 11737393 frs-core:CurrentFinancialInstruments 2022-12-31 11737393 frs-core:Non-currentFinancialInstruments 2022-12-31 11737393 frs-core:ShareCapital 2022-12-31 11737393 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11737393
Md Building & Project Management Ltd
Unaudited Financial Statements
For the Period 1 January 2023 to 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11737393
31 January 2024 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,425 18,583
16,425 18,583
CURRENT ASSETS
Stocks 5 4,125 7,985
Cash at bank and in hand 2,832 1
6,957 7,986
Creditors: Amounts Falling Due Within One Year 6 (18,978 ) (18,069 )
NET CURRENT ASSETS (LIABILITIES) (12,021 ) (10,083 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,404 8,500
Creditors: Amounts Falling Due After More Than One Year 7 (6,933 ) (12,567 )
NET LIABILITIES (2,529 ) (4,067 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,629 ) (4,167 )
SHAREHOLDERS' FUNDS (2,529) (4,067)
Page 1
Page 2
For the period 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 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 Marcin Dubanowski
Director
28/10/2024
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
Md Building & Project Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11737393 . The registered office is 14 Marston Close, Dagenham, RM10 7LL.
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. Going Concern Disclosure
The director is of the opinion that the company will continue to receive funding from the director and will continue to meet the liabilities as they fall due for the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. 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 10% Reducing balance
Computer Equipment 25% Reducing balance
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 
2.6. Financial Instruments
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses
for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any
transaction costs and subsequently measured at amortised cost determined using the effective interest method, less
any impairment losses for badand doubtful debts.
Creditors 
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial
liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at
amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 20,830 2,355 23,185
As at 31 January 2024 20,830 2,355 23,185
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2023 3,139 1,463 4,602
Provided during the period 1,917 241 2,158
As at 31 January 2024 5,056 1,704 6,760
Net Book Value
As at 31 January 2024 15,774 651 16,425
As at 1 January 2023 17,691 892 18,583
5. Stocks
31 January 2024 31 December 2022
£ £
Materials 4,125 7,985
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 December 2022
£ £
Bank loans and overdrafts 5,200 5,200
Other taxes and social security - 3,556
VAT 10,564 8,390
Other creditors 2,763 474
Accruals and deferred income 451 449
18,978 18,069
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 December 2022
£ £
Bank loans 6,933 12,567
8. Share Capital
31 January 2024 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4