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 12535155 Mr Simon Rowland Mr George GEORGHIOU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12535155 2023-03-31 12535155 2024-03-31 12535155 2023-04-01 2024-03-31 12535155 frs-core:CurrentFinancialInstruments 2024-03-31 12535155 frs-core:ShareCapital 2024-03-31 12535155 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12535155 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12535155 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12535155 frs-bus:SmallEntities 2023-04-01 2024-03-31 12535155 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12535155 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12535155 frs-bus:Director1 2023-04-01 2024-03-31 12535155 frs-bus:Director2 2023-04-01 2024-03-31 12535155 frs-countries:EnglandWales 2023-04-01 2024-03-31 12535155 2022-03-31 12535155 2023-03-31 12535155 2022-04-01 2023-03-31 12535155 frs-core:CurrentFinancialInstruments 2023-03-31 12535155 frs-core:Non-currentFinancialInstruments 2023-03-31 12535155 frs-core:ShareCapital 2023-03-31 12535155 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12535155
Mk Excel Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12535155
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 103 317,782
Investments 5 - 1,971,853
Cash at bank and in hand - 3,204
103 2,292,839
Creditors: Amounts Falling Due Within One Year 6 (37 ) (2,453,929 )
NET CURRENT ASSETS (LIABILITIES) 66 (161,090 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66 (161,090 )
NET ASSETS/(LIABILITIES) 66 (161,090 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (34 ) (161,190 )
SHAREHOLDERS' FUNDS 66 (161,090)
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 George GEORGHIOU
Director
31/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mk Excel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12535155 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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. Debtors
2024 2023
£ £
Due within one year
VAT 3 3
Called up share capital not paid 100 100
Amounts owed by group undertakings - 113,710
Amounts owed by subsidiaries - 222,969
103 336,782
Due after more than one year
Amounts owed by subsidiaries - (19,000 )
103 317,782
5. Current Asset Investments
2024 2023
£ £
Listed investments - 1,971,853
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 37 36
Other creditors - (332,460 )
Directors' loan accounts - 2,675,866
Amounts owed to subsidiaries - 110,487
37 2,453,929
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 2