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 04575787 Mr Mark MacKay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04575787 2023-01-31 04575787 2024-01-31 04575787 2023-02-01 2024-01-31 04575787 frs-core:Non-currentFinancialInstruments 2024-01-31 04575787 frs-core:ComputerEquipment 2023-02-01 2024-01-31 04575787 frs-core:FurnitureFittings 2023-02-01 2024-01-31 04575787 frs-core:PlantMachinery 2023-02-01 2024-01-31 04575787 frs-core:ShareCapital 2024-01-31 04575787 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04575787 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04575787 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 04575787 frs-bus:SmallEntities 2023-02-01 2024-01-31 04575787 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04575787 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04575787 frs-bus:Director1 2023-02-01 2024-01-31 04575787 frs-countries:EnglandWales 2023-02-01 2024-01-31 04575787 2022-01-31 04575787 2023-01-31 04575787 2022-02-01 2023-01-31 04575787 frs-core:Non-currentFinancialInstruments 2023-01-31 04575787 frs-core:ShareCapital 2023-01-31 04575787 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 04575787
Msasa Audio Visual Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 04575787
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (1 ) 201
(1 ) 201
CURRENT ASSETS
Debtors 5 16,458 34,434
Cash at bank and in hand 1,354 7,254
17,812 41,688
Creditors: Amounts Falling Due Within One Year (5,331 ) (6,252 )
NET CURRENT ASSETS (LIABILITIES) 12,481 35,436
TOTAL ASSETS LESS CURRENT LIABILITIES 12,480 35,637
NET ASSETS 12,480 35,637
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 12,380 35,537
SHAREHOLDERS' FUNDS 12,480 35,637
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mark MacKay
Director
31/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Msasa Audio Visual Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04575787 . The registered office is 75 KENTON STREET, LONDON, WC1N 1NN.
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:
Plant & Machinery 20%
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 February 2023 1,007
As at 31 January 2024 1,007
Depreciation
As at 1 February 2023 806
Provided during the period 202
As at 31 January 2024 1,008
Net Book Value
As at 31 January 2024 (1 )
As at 1 February 2023 201
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 9,816 17,390
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4