Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 4 February 2022 false true No description of principal activity 1 March 2023 30 June 2024 30 June 2024 13893203 R Rix R R Rix iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13893203 2023-02-28 13893203 2024-06-30 13893203 2023-03-01 2024-06-30 13893203 frs-core:CurrentFinancialInstruments 2024-06-30 13893203 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-06-30 13893203 frs-bus:FilletedAccounts 2023-03-01 2024-06-30 13893203 frs-bus:Micro-entities 2023-03-01 2024-06-30 13893203 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-06-30 13893203 frs-bus:Director1 2023-03-01 2024-06-30 13893203 frs-bus:Director2 2023-03-01 2024-06-30 13893203 2022-02-03 13893203 2023-02-28 13893203 2022-02-04 2023-02-28 13893203 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 13893203
Mallerstang Estate Limited
Unaudited Financial Statements
For the Period 1 March 2023 to 30 June 2024
Balance Sheet
Registered number: 13893203
30 June 2024 28 February 2023
£ £
Current assets 69,378 14,113
Creditors: Amounts Falling Due Within One Year (443,531 ) (260,370 )
NET CURRENT LIABILITIES (374,153 ) (246,257 )
TOTAL ASSETS LESS CURRENT LIABILITIES (374,153 ) (246,257 )
Accruals and deferred income - (4,560 )
NET LIABILITIES (374,153 ) (250,817 )
CAPITAL AND RESERVES (374,153 ) (250,817 )

Notes

1. General Information
Mallerstang Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13893203 . The registered office is Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Going Concern
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the Company is supported through a loan from the parent company whilst it develops. The directors have received assurances that the parent company will continue to support the Company and not recall its loan unless the Company has the funds to make a repayment.Given this, the directors have a reasonable expectation that the Company has adequate resources to continue operations and meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements.
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For the period 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 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
R R Rix
Director
25/11/2024