Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05303819 Mr Neil Ashbridge Mrs Helen Pittaway Mr Paul Cherpeau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05303819 2023-03-31 05303819 2024-03-31 05303819 2023-04-01 2024-03-31 05303819 frs-core:ShareCapital 2024-03-31 05303819 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05303819 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05303819 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05303819 frs-bus:SmallEntities 2023-04-01 2024-03-31 05303819 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05303819 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05303819 frs-core:UnlistedNon-exchangeTraded 2024-03-31 05303819 frs-core:UnlistedNon-exchangeTraded 2023-03-31 05303819 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 05303819 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 05303819 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 05303819 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 05303819 frs-bus:Director1 2023-04-01 2024-03-31 05303819 frs-bus:Director2 2023-04-01 2024-03-31 05303819 frs-bus:Director3 2023-04-01 2024-03-31 05303819 frs-countries:EnglandWales 2023-04-01 2024-03-31 05303819 2022-03-31 05303819 2023-03-31 05303819 2022-04-01 2023-03-31 05303819 frs-core:ShareCapital 2023-03-31 05303819 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05303819
MSIF Seed Fund Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05303819
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 31 31
31 31
NET CURRENT ASSETS (LIABILITIES) 31 31
TOTAL ASSETS LESS CURRENT LIABILITIES 31 31
NET ASSETS 31 31
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 30 30
SHAREHOLDERS' FUNDS 31 31
Page 1
Page 2
For the year ending 31 March 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 Neil Ashbridge
Director
27th November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MSIF Seed Fund Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 05303819 . The registered office is Suite 6c, The Plaza, 100 Old Hall Street, Liverpool, Merseyside, L3 9QJ.
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: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 16,393,168
As at 31 March 2024 16,393,168
Provision
As at 1 April 2023 16,393,168
As at 31 March 2024 16,393,168
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3