Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09976569 Mr James Modlock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09976569 2023-01-31 09976569 2024-01-31 09976569 2023-02-01 2024-01-31 09976569 frs-core:CurrentFinancialInstruments 2024-01-31 09976569 frs-core:Non-currentFinancialInstruments 2024-01-31 09976569 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09976569 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09976569 frs-bus:Micro-entities 2023-02-01 2024-01-31 09976569 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09976569 frs-bus:Director1 2023-02-01 2024-01-31 09976569 frs-bus:Director1 2023-01-31 09976569 frs-bus:Director1 2024-01-31 09976569 2022-01-31 09976569 2023-01-31 09976569 2022-02-01 2023-01-31 09976569 frs-core:CurrentFinancialInstruments 2023-01-31 09976569 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09976569
Modlock Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
Balance Sheet
Registered number: 09976569
2024 2023
£ £
Current assets 100,788 92,109
Prepayments and accrued income - (432 )
Creditors: Amounts Falling Due Within One Year (87,292 ) (74,889 )
NET CURRENT ASSETS 13,496 16,788
TOTAL ASSETS LESS CURRENT LIABILITIES 13,496 16,788
Creditors: Amounts Falling After More Than One Year (9,763 ) (14,086 )
NET ASSETS 3,733 2,702
CAPITAL AND RESERVES 3,733 2,702

Notes

1. General Information
Modlock Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09976569 . The registered office is 64 Woodlands Avenue, West Byfleet, Surrey, KT14 6AW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr James Modlock 50,408 - - - 50,408
The above loan is unsecured, interest is charged at the HMRC beneficial loan rate, and repayable on demand.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr James Modlock
Director
25th July 2024