Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 SC292731 Mr V Lastovski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC292731 2022-11-30 SC292731 2023-11-30 SC292731 2022-12-01 2023-11-30 SC292731 frs-core:CurrentFinancialInstruments 2023-11-30 SC292731 frs-core:ShareCapital 2023-11-30 SC292731 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC292731 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC292731 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC292731 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC292731 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC292731 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC292731 frs-bus:Director1 2022-12-01 2023-11-30 SC292731 frs-core:CurrentFinancialInstruments 1 2023-11-30 SC292731 frs-countries:Scotland 2022-12-01 2023-11-30 SC292731 2021-11-30 SC292731 2022-11-30 SC292731 2021-12-01 2022-11-30 SC292731 frs-core:CurrentFinancialInstruments 2022-11-30 SC292731 frs-core:ShareCapital 2022-11-30 SC292731 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 SC292731 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: SC292731
Macroy Trading Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Company Information 1
Statement of Financial Position 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr V Lastovski
Company Number SC292731
Registered Office 9a Tinto Place
Edinburgh
EH6 5GD
Page 1
Page 2
Statement of Financial Position
Registered number: SC292731
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 933 -
Cash at bank and in hand 46,158 47,888
47,091 47,888
Creditors: Amounts Falling Due Within One Year 5 (950 ) (850 )
NET CURRENT ASSETS (LIABILITIES) 46,141 47,038
TOTAL ASSETS LESS CURRENT LIABILITIES 46,141 47,038
NET ASSETS 46,141 47,038
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Income Statement 45,141 46,038
SHAREHOLDERS' FUNDS 46,141 47,038
For the year ending 30 November 2023 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 Income Statement.
On behalf of the board
Mr V Lastovski
Director
29/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Macroy Trading Limited is a private company, limited by shares, incorporated in Scotland, registered number SC292731 . The registered office is 9a Tinto Place, Edinburgh, EH6 5GD.
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, 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 933 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accrued Expenses 950 850
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3