Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07906601 Mr Abraham Jacob iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07906601 2023-01-31 07906601 2024-01-31 07906601 2023-02-01 2024-01-31 07906601 frs-core:CurrentFinancialInstruments 2024-01-31 07906601 frs-core:Non-currentFinancialInstruments 2024-01-31 07906601 frs-core:NetGoodwill 2024-01-31 07906601 frs-core:NetGoodwill 2023-02-01 2024-01-31 07906601 frs-core:NetGoodwill 2023-01-31 07906601 frs-core:ShareCapital 2024-01-31 07906601 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07906601 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07906601 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07906601 frs-bus:SmallEntities 2023-02-01 2024-01-31 07906601 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07906601 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07906601 frs-bus:Director1 2023-02-01 2024-01-31 07906601 frs-countries:EnglandWales 2023-02-01 2024-01-31 07906601 2022-01-31 07906601 2023-01-31 07906601 2022-02-01 2023-01-31 07906601 frs-core:CurrentFinancialInstruments 2023-01-31 07906601 frs-core:Non-currentFinancialInstruments 2023-01-31 07906601 frs-core:ShareCapital 2023-01-31 07906601 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07906601
Marylebone Car Centre Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
MLK Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07906601
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,320 12,320
12,320 12,320
CURRENT ASSETS
Debtors 5 38,500 38,500
Cash at bank and in hand 1,778 1,778
40,278 40,278
Creditors: Amounts Falling Due Within One Year 6 (21,744 ) (21,744 )
NET CURRENT ASSETS (LIABILITIES) 18,534 18,534
TOTAL ASSETS LESS CURRENT LIABILITIES 30,854 30,854
Creditors: Amounts Falling Due After More Than One Year 7 (47,193 ) (47,193 )
NET LIABILITIES (16,339 ) (16,339 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (16,439 ) (16,439 )
SHAREHOLDERS' FUNDS (16,339) (16,339)
Page 1
Page 2
For the year 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 Abraham Jacob
Director
25/10/2024
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
Marylebone Car Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07906601 . The registered office is 24-28 Boston Place, London, NW1 6ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 17,600
As at 31 January 2024 17,600
Amortisation
As at 1 February 2023 5,280
As at 31 January 2024 5,280
Net Book Value
As at 31 January 2024 12,320
As at 1 February 2023 12,320
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 38,500 38,500
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Corporation tax 1,613 1,613
Accruals and deferred income 750 750
Director's loan account 19,380 19,380
21,744 21,744
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 47,193 47,193
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4