Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10557646 Mr J Kessel Mr M Berger Mr N I Bord Mr D Sugar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10557646 2023-03-31 10557646 2024-03-31 10557646 2023-04-01 2024-03-31 10557646 frs-core:CurrentFinancialInstruments 2024-03-31 10557646 frs-core:ShareCapital 2024-03-31 10557646 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10557646 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10557646 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10557646 frs-bus:SmallEntities 2023-04-01 2024-03-31 10557646 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10557646 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10557646 frs-bus:Director1 2023-04-01 2024-03-31 10557646 frs-bus:Director2 2023-04-01 2024-03-31 10557646 frs-bus:Director3 2023-04-01 2024-03-31 10557646 frs-bus:Director4 2023-04-01 2024-03-31 10557646 frs-countries:EnglandWales 2023-04-01 2024-03-31 10557646 2022-03-31 10557646 2023-03-31 10557646 2022-04-01 2023-03-31 10557646 frs-core:CurrentFinancialInstruments 2023-03-31 10557646 frs-core:ShareCapital 2023-03-31 10557646 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10557646
MNB Tri Capital DS Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10557646
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 163 163
Cash at bank and in hand 3,054 3,054
3,217 3,217
Creditors: Amounts Falling Due Within One Year 5 (2,037 ) (2,037 )
NET CURRENT ASSETS (LIABILITIES) 1,180 1,180
TOTAL ASSETS LESS CURRENT LIABILITIES 1,180 1,180
NET ASSETS 1,180 1,180
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 1,178 1,178
SHAREHOLDERS' FUNDS 1,180 1,180
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 J Kessel
Director
15 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
MNB Tri Capital DS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10557646 . The registered office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
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: 3 (2023: 4)
3 4
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 163 163
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 337 337
Accruals and deferred income 1,700 1,700
2,037 2,037
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3