Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07290987 Mr Roy Sutton Mrs Joan Sutton Mr Philip Sutton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07290987 2023-06-30 07290987 2024-06-30 07290987 2023-07-01 2024-06-30 07290987 frs-core:CurrentFinancialInstruments 2024-06-30 07290987 frs-core:PlantMachinery 2024-06-30 07290987 frs-core:PlantMachinery 2023-07-01 2024-06-30 07290987 frs-core:PlantMachinery 2023-06-30 07290987 frs-core:ShareCapital 2024-06-30 07290987 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07290987 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07290987 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07290987 frs-bus:SmallEntities 2023-07-01 2024-06-30 07290987 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07290987 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07290987 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 07290987 frs-bus:OrdinaryShareClass1 2024-06-30 07290987 frs-bus:Director1 2023-07-01 2024-06-30 07290987 frs-bus:Director2 2023-07-01 2024-06-30 07290987 frs-bus:Director3 2023-07-01 2024-06-30 07290987 frs-countries:EnglandWales 2023-07-01 2024-06-30 07290987 2022-06-30 07290987 2023-06-30 07290987 2022-07-01 2023-06-30 07290987 frs-core:CurrentFinancialInstruments 2023-06-30 07290987 frs-core:ShareCapital 2023-06-30 07290987 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 07290987 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30
Registered number: 07290987
Mann Island Media Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07290987
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 62 171
62 171
CURRENT ASSETS
Debtors 5 1,044 347
Cash at bank and in hand 353 263
1,397 610
Creditors: Amounts Falling Due Within One Year 6 (61,612 ) (59,191 )
NET CURRENT ASSETS (LIABILITIES) (60,215 ) (58,581 )
TOTAL ASSETS LESS CURRENT LIABILITIES (60,153 ) (58,410 )
NET LIABILITIES (60,153 ) (58,410 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (60,253 ) (58,510 )
SHAREHOLDERS' FUNDS (60,153) (58,410)
Page 1
Page 2
For the year ending 30 June 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
Mr Roy Sutton
Director
10/11/2024
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
Mann Island Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07290987 . The registered office is Unit 2, 2 Thayers Farm Road, Beckenham, Kent, BR3 4LZ.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 33% on cost
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 July 2023 3,590
As at 30 June 2024 3,590
Depreciation
As at 1 July 2023 3,419
Provided during the period 109
As at 30 June 2024 3,528
Net Book Value
As at 30 June 2024 62
As at 1 July 2023 171
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,044 347
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 61,612 59,191
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
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