Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 May 2024 31 May 2024 06331451 Mr M Belcher Mrs C Belcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06331451 2023-08-31 06331451 2024-05-31 06331451 2023-09-01 2024-05-31 06331451 frs-core:CurrentFinancialInstruments 2024-05-31 06331451 frs-core:ComputerEquipment 2024-05-31 06331451 frs-core:ComputerEquipment 2023-09-01 2024-05-31 06331451 frs-core:ComputerEquipment 2023-08-31 06331451 frs-core:ShareCapital 2024-05-31 06331451 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 06331451 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-05-31 06331451 frs-bus:FilletedAccounts 2023-09-01 2024-05-31 06331451 frs-bus:SmallEntities 2023-09-01 2024-05-31 06331451 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-05-31 06331451 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-05-31 06331451 frs-bus:Director1 2023-09-01 2024-05-31 06331451 frs-bus:Director1 2023-08-31 06331451 frs-bus:Director1 2024-05-31 06331451 frs-bus:CompanySecretary1 2023-09-01 2024-05-31 06331451 frs-countries:EnglandWales 2023-09-01 2024-05-31 06331451 2022-08-31 06331451 2023-08-31 06331451 2022-09-01 2023-08-31 06331451 frs-core:CurrentFinancialInstruments 2023-08-31 06331451 frs-core:ShareCapital 2023-08-31 06331451 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06331451
M W Belcher Limited
Unaudited Financial Statements
For the Period 1 September 2023 to 31 May 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06331451
31 May 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,551 6,991
Cash at bank and in hand 6,485 1,740
8,036 8,731
Creditors: Amounts Falling Due Within One Year 6 (7,700 ) (8,542 )
NET CURRENT ASSETS (LIABILITIES) 336 189
TOTAL ASSETS LESS CURRENT LIABILITIES 336 189
NET ASSETS 336 189
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 236 89
SHAREHOLDERS' FUNDS 336 189
For the period ending 31 May 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 M Belcher
Director
05/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
M W Belcher Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06331451 . The registered office is 2 Stephens Road, Tadley, Hampshire, RG26 3RX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
The company had ceased trading at the balance sheet date. The financial statements have been prepared on a basis other that of the going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business such costs were committed at the reporting date.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of services as the contractual activity progresses.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Equipment 33% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
3. Average Number of Employees
The average number of employees during the year was 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 787
Disposals (787 )
Depreciation
As at 1 September 2023 787
Disposals (787 )
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 -
As at 1 September 2023 -
Page 2
Page 3
5. Debtors
31 May 2024 31 August 2023
£ £
Due within one year
Other debtors 1,551 6,991
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 August 2023
£ £
Other creditors 629 629
Taxation and social security 7,071 7,913
7,700 8,542
7. Share Capital
31 May 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the years ended 31 May 2022 and
31 May 2023:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Michael Belcher 5,907 40,100 (45,339 ) - 668
The above loan is unsecured, interest free and repayable on demand.
Page 3