Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 05629576 Mr A C Crawford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05629576 2023-07-31 05629576 2024-07-31 05629576 2023-08-01 2024-07-31 05629576 frs-core:CurrentFinancialInstruments 2024-07-31 05629576 frs-core:CapitalRedemptionReserve 2024-07-31 05629576 frs-core:ShareCapital 2024-07-31 05629576 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 05629576 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 05629576 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 05629576 frs-bus:SmallEntities 2023-08-01 2024-07-31 05629576 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 05629576 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 05629576 frs-core:CostValuation 2023-07-31 05629576 frs-core:CostValuation 2024-07-31 05629576 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 05629576 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 05629576 frs-bus:Director1 2023-08-01 2024-07-31 05629576 frs-countries:EnglandWales 2023-08-01 2024-07-31 05629576 2022-07-31 05629576 2023-07-31 05629576 2022-08-01 2023-07-31 05629576 frs-core:CurrentFinancialInstruments 2023-07-31 05629576 frs-core:CapitalRedemptionReserve 2023-07-31 05629576 frs-core:ShareCapital 2023-07-31 05629576 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 05629576
Mersey Design Limited
Financial Statements
For The Year Ended 31 July 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05629576
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,056,164 1,056,164
1,056,164 1,056,164
CURRENT ASSETS
Debtors 5 1,500 1,500
Cash at bank and in hand 64 64
1,564 1,564
Creditors: Amounts Falling Due Within One Year 6 (62,196 ) (62,196 )
NET CURRENT ASSETS (LIABILITIES) (60,632 ) (60,632 )
TOTAL ASSETS LESS CURRENT LIABILITIES 995,532 995,532
NET ASSETS 995,532 995,532
CAPITAL AND RESERVES
Called up share capital 7 503 1,004
Capital redemption reserve 1,001 500
Profit and Loss Account 994,028 994,028
SHAREHOLDERS' FUNDS 995,532 995,532
Page 1
Page 2
For the year ending 31 July 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 A C Crawford
Director
6th November 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
Mersey Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05629576 . The registered office is Cleveland House, 41 Shaw Street, Liverpool, L6 1HL. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 August 2023 1,056,164
As at 31 July 2024 1,056,164
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 1,056,164
As at 1 August 2023 1,056,164
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,500 1,500
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 62,196 62,196
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 503 1,004
Page 4