Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06749294 Mr Mark Whittle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06749294 2023-03-31 06749294 2024-03-31 06749294 2023-04-01 2024-03-31 06749294 frs-core:CurrentFinancialInstruments 2024-03-31 06749294 frs-core:FurnitureFittings 2024-03-31 06749294 frs-core:FurnitureFittings 2023-04-01 2024-03-31 06749294 frs-core:FurnitureFittings 2023-03-31 06749294 frs-core:ShareCapital 2024-03-31 06749294 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06749294 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06749294 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06749294 frs-bus:SmallEntities 2023-04-01 2024-03-31 06749294 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06749294 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06749294 frs-bus:Director1 2023-04-01 2024-03-31 06749294 frs-countries:EnglandWales 2023-04-01 2024-03-31 06749294 2022-03-31 06749294 2023-03-31 06749294 2022-04-01 2023-03-31 06749294 frs-core:CurrentFinancialInstruments 2023-03-31 06749294 frs-core:ShareCapital 2023-03-31 06749294 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06749294
Mark Whittle Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Trek Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06749294
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 827 1,009
827 1,009
CURRENT ASSETS
Debtors 5 129,284 124,233
Cash at bank and in hand 3,490 2,318
132,774 126,551
Creditors: Amounts Falling Due Within One Year 6 (1,199 ) (1,623 )
NET CURRENT ASSETS (LIABILITIES) 131,575 124,928
TOTAL ASSETS LESS CURRENT LIABILITIES 132,402 125,937
NET ASSETS 132,402 125,937
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 132,400 125,935
SHAREHOLDERS' FUNDS 132,402 125,937
Page 1
Page 2
For the year ending 31 March 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 Mark Whittle
Director
28th 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
Mark Whittle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06749294 . The registered office is Suite 2 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, EX2 8PW.
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.
2.3. 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 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 1,500
As at 31 March 2024 1,500
Depreciation
As at 1 April 2023 491
Provided during the period 182
As at 31 March 2024 673
Net Book Value
As at 31 March 2024 827
As at 1 April 2023 1,009
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 124,233 124,233
Director's loan account 5,051 -
129,284 124,233
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 415
Accruals and deferred income 1,199 1,200
Director's loan account - 8
1,199 1,623
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4