Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06609904 Ms Tania Stewart Ms Juliet Ledbetter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06609904 2023-08-31 06609904 2024-08-31 06609904 2023-09-01 2024-08-31 06609904 frs-core:CurrentFinancialInstruments 2024-08-31 06609904 frs-core:ComputerEquipment 2023-09-01 2024-08-31 06609904 frs-core:FurnitureFittings 2023-09-01 2024-08-31 06609904 frs-core:ShareCapital 2024-08-31 06609904 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06609904 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06609904 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06609904 frs-bus:SmallEntities 2023-09-01 2024-08-31 06609904 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06609904 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06609904 frs-bus:Director1 2023-09-01 2024-08-31 06609904 frs-bus:Director2 2023-09-01 2024-08-31 06609904 frs-countries:EnglandWales 2023-09-01 2024-08-31 06609904 2022-08-31 06609904 2023-08-31 06609904 2022-09-01 2023-08-31 06609904 frs-core:CurrentFinancialInstruments 2023-08-31 06609904 frs-core:ShareCapital 2023-08-31 06609904 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06609904
Mayfly Search Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06609904
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 24,000 1,399
Cash at bank and in hand 83,003 75,659
107,003 77,058
Creditors: Amounts Falling Due Within One Year 5 (82,931 ) (36,317 )
NET CURRENT ASSETS (LIABILITIES) 24,072 40,741
TOTAL ASSETS LESS CURRENT LIABILITIES 24,072 40,741
NET ASSETS 24,072 40,741
CAPITAL AND RESERVES
Called up share capital 6 99 99
Profit and Loss Account 23,973 40,642
SHAREHOLDERS' FUNDS 24,072 40,741
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Ms Tania Stewart
Director
30/10/2024
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
Mayfly Search Limited Registered number 06609904 is a limited by shares company incorporated in England & Wales. The Registered Office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% straight line
Computer Equipment 25% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 24,000 -
Directors' loan accounts - 1,399
24,000 1,399
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 22
Corporation tax 44,971 9,966
Other taxes and social security 2,385 1,443
VAT 2,978 6,318
Net wages 23,918 18,568
Directors' loan accounts 8,679 -
82,931 36,317
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 99 99
Page 4