Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10871936 Mrs Elizabeth Main Mr Jeffrey Main iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10871936 2023-07-31 10871936 2024-07-31 10871936 2023-08-01 2024-07-31 10871936 frs-core:CurrentFinancialInstruments 2024-07-31 10871936 frs-core:Non-currentFinancialInstruments 2024-07-31 10871936 frs-core:ComputerEquipment 2024-07-31 10871936 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10871936 frs-core:ComputerEquipment 2023-07-31 10871936 frs-core:FurnitureFittings 2024-07-31 10871936 frs-core:FurnitureFittings 2023-08-01 2024-07-31 10871936 frs-core:FurnitureFittings 2023-07-31 10871936 frs-core:PlantMachinery 2024-07-31 10871936 frs-core:PlantMachinery 2023-08-01 2024-07-31 10871936 frs-core:PlantMachinery 2023-07-31 10871936 frs-core:ShareCapital 2024-07-31 10871936 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10871936 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10871936 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10871936 frs-bus:SmallEntities 2023-08-01 2024-07-31 10871936 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10871936 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10871936 frs-bus:Director1 2023-08-01 2024-07-31 10871936 frs-bus:Director2 2023-08-01 2024-07-31 10871936 frs-countries:EnglandWales 2023-08-01 2024-07-31 10871936 2022-07-31 10871936 2023-07-31 10871936 2022-08-01 2023-07-31 10871936 frs-core:CurrentFinancialInstruments 2023-07-31 10871936 frs-core:Non-currentFinancialInstruments 2023-07-31 10871936 frs-core:ShareCapital 2023-07-31 10871936 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10871936
Mainly Maple Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10871936
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,591 21,665
32,591 21,665
CURRENT ASSETS
Cash at bank and in hand 11,409 25,052
11,409 25,052
Creditors: Amounts Falling Due Within One Year 5 (25,601 ) (32,864 )
NET CURRENT ASSETS (LIABILITIES) (14,192 ) (7,812 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,399 13,853
Creditors: Amounts Falling Due After More Than One Year 6 (14,236 ) (12,701 )
NET ASSETS 4,163 1,152
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 4,063 1,052
SHAREHOLDERS' FUNDS 4,163 1,152
Page 1
Page 2
For the year ending 31 July 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
Mrs Elizabeth Main
Director
06/01/2025
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
Mainly Maple Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10871936 . The registered office is Bank Chambers, 1-5 Wandsworth Road, London, SW8 2LN.
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.
2.3. 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:
Plant & Machinery 20% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 7,292 36,791 3,469 47,552
Additions 14,098 4,851 125 19,074
As at 31 July 2024 21,390 41,642 3,594 66,626
Depreciation
As at 1 August 2023 4,902 18,611 2,374 25,887
Provided during the period 3,298 4,606 244 8,148
As at 31 July 2024 8,200 23,217 2,618 34,035
Net Book Value
As at 31 July 2024 13,190 18,425 976 32,591
As at 1 August 2023 2,390 18,180 1,095 21,665
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,261 2,741
Other taxes and social security 4,010 14,575
Other creditors 1,800 1,800
Accruals and deferred income 15,530 13,748
25,601 32,864
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,376 10,737
Directors loan account 2,860 1,964
14,236 12,701
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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