Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10704453 Mrs Helen Belton Mr Michael Belton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10704453 2023-04-30 10704453 2024-04-30 10704453 2023-05-01 2024-04-30 10704453 frs-core:CurrentFinancialInstruments 2024-04-30 10704453 frs-core:Non-currentFinancialInstruments 2024-04-30 10704453 frs-core:ShareCapital 2024-04-30 10704453 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10704453 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10704453 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10704453 frs-bus:SmallEntities 2023-05-01 2024-04-30 10704453 frs-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10704453 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10704453 frs-bus:Director1 2023-05-01 2024-04-30 10704453 frs-bus:Director2 2023-05-01 2024-04-30 10704453 frs-countries:EnglandWales 2023-05-01 2024-04-30 10704453 2022-04-30 10704453 2023-04-30 10704453 2022-05-01 2023-04-30 10704453 frs-core:CurrentFinancialInstruments 2023-04-30 10704453 frs-core:Non-currentFinancialInstruments 2023-04-30 10704453 frs-core:ShareCapital 2023-04-30 10704453 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10704453
MB Subsea Services Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Metcalf's Accountancy Services
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
02/01In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
02/01/2025
Metcalf's Accountancy Services
Flat 1, Savoy Court
24-25 Prince of Wales Terrace
Scarborough
North Yorkshire
YO11 2AN
Page 1
Page 2
Balance Sheet
Registered number: 10704453
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 23 (82 )
23 (82 )
Creditors: Amounts Falling Due Within One Year 4 (20,359 ) (16,643 )
NET CURRENT ASSETS (LIABILITIES) (20,336 ) (16,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,336 ) (16,725 )
Creditors: Amounts Falling Due After More Than One Year 5 (16,368 ) (18,610 )
NET LIABILITIES (36,704 ) (35,335 )
CAPITAL AND RESERVES
Called up share capital 6 100 1
Profit and Loss Account (36,804 ) (35,336 )
SHAREHOLDERS' FUNDS (36,704) (35,335)
For the year ending 30 April 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 Helen Belton
Director
02/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MB Subsea Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10704453 . The registered office is 3 Badger Lane, Eastfield, Scarborough, North Yorkshire, YO11 3PJ.
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: 2 (2023: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts (140 ) (140 )
Directors' loan accounts 20,500 16,784
20,359 16,643
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,368 18,610
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 1
Page 3