Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12953900 Mrs Odile Marie Dutheil Mr Daniel Picq iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12953900 2022-10-31 12953900 2023-10-31 12953900 2022-11-01 2023-10-31 12953900 frs-core:CurrentFinancialInstruments 2023-10-31 12953900 frs-core:ComputerEquipment 2023-10-31 12953900 frs-core:ComputerEquipment 2022-11-01 2023-10-31 12953900 frs-core:ComputerEquipment 2022-10-31 12953900 frs-core:FurnitureFittings 2023-10-31 12953900 frs-core:FurnitureFittings 2022-11-01 2023-10-31 12953900 frs-core:FurnitureFittings 2022-10-31 12953900 frs-core:ShareCapital 2023-10-31 12953900 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12953900 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12953900 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12953900 frs-bus:SmallEntities 2022-11-01 2023-10-31 12953900 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12953900 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12953900 frs-bus:Director1 2022-11-01 2023-10-31 12953900 frs-bus:Director2 2022-11-01 2023-10-31 12953900 frs-countries:EnglandWales 2022-11-01 2023-10-31 12953900 2021-10-31 12953900 2022-10-31 12953900 2021-11-01 2022-10-31 12953900 frs-core:CurrentFinancialInstruments 2022-10-31 12953900 frs-core:ShareCapital 2022-10-31 12953900 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12953900
Mataraxia Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12953900
2023 2022
Notes
FIXED ASSETS
Tangible Assets 4 2,068 4,824
2,068 4,824
CURRENT ASSETS
Cash at bank and in hand 18,217 18,217
18,217 18,217
Creditors: Amounts Falling Due Within One Year 5 (28,355 ) (26,495 )
NET CURRENT ASSETS (LIABILITIES) (10,138 ) (8,278 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,070 ) (3,454 )
NET LIABILITIES (8,070 ) (3,454 )
CAPITAL AND RESERVES
Called up share capital 6 110,138 110,138
Profit and Loss Account (118,208 ) (113,592 )
SHAREHOLDERS' FUNDS (8,070) (3,454)
Page 1
Page 2
For the year ending 31 October 2023 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 Daniel Picq
Director
29th October 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
Mataraxia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12953900 . The registered office is 4 Princes Street Mayfair, London, W1B 2LE.
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. 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:
Fixtures & Fittings 33.3% straight line basis
Computer Equipment 33.3% straighht line basis
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into Euros at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euros 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: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
Cost
As at 1 November 2022 6,500 1,769 8,269
As at 31 October 2023 6,500 1,769 8,269
Depreciation
As at 1 November 2022 2,709 736 3,445
Provided during the period 2,167 589 2,756
As at 31 October 2023 4,876 1,325 6,201
Net Book Value
As at 31 October 2023 1,624 444 2,068
As at 1 November 2022 3,791 1,033 4,824
5. Creditors: Amounts Falling Due Within One Year
2023 2022
Other creditors 23,823 23,823
Accruals and deferred income 4,532 2,672
28,355 26,495
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Page 4
6. Share Capital
2023 2022
Allotted, Called up and fully paid 110,138 110,138
Page 4