Acorah Software Products - Accounts Production 16.0.110 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08018728 Mrs Esme Postlethwaite Mr Edward Butler Mr Cristian Postans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08018728 2023-04-30 08018728 2024-04-30 08018728 2023-05-01 2024-04-30 08018728 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08018728 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 08018728 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08018728 frs-bus:SmallEntities 2023-05-01 2024-04-30 08018728 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08018728 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08018728 frs-bus:Director1 2023-05-01 2024-04-30 08018728 frs-bus:Director2 2023-05-01 2024-04-30 08018728 frs-bus:Director3 2023-05-01 2024-04-30 08018728 frs-countries:EnglandWales 2023-05-01 2024-04-30 08018728 2022-04-30 08018728 2023-04-30 08018728 2022-05-01 2023-04-30 08018728 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08018728
119 Mpr Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08018728
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 12,000 12,000
12,000 12,000
CURRENT ASSETS
Cash at bank and in hand 4,254 4,355
4,254 4,355
Creditors: Amounts Falling Due Within One Year 5 (23,476 ) (23,500 )
NET CURRENT ASSETS (LIABILITIES) (19,222 ) (19,145 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,222 ) (7,145 )
NET LIABILITIES (7,222 ) (7,145 )
Income and Expenditure Account (7,222 ) (7,145 )
MEMBERS' FUNDS (7,222) (7,145)
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Page 2
For the year ending 30 April 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 Income and Expenditure Account.
On behalf of the board
Mrs Esme Postlethwaite
Director
9 October 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
119 Mpr Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 08018728 . The registered office is Home Farm, Allington, Devizes, Wiltshire, SN10 3NN.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income and expenditure account.
3. Average Number of Employees
Average number of employees, including directors, during the year was nil. NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 12,000
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 23,476 23,500
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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