Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 10370691 Ms Lois Wallis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10370691 2023-09-30 10370691 2024-09-30 10370691 2023-10-01 2024-09-30 10370691 frs-core:CurrentFinancialInstruments 2024-09-30 10370691 frs-core:Non-currentFinancialInstruments 2024-09-30 10370691 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10370691 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10370691 frs-bus:Micro-entities 2023-10-01 2024-09-30 10370691 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10370691 frs-bus:Director1 2023-10-01 2024-09-30 10370691 frs-bus:Director1 2023-09-30 10370691 frs-bus:Director1 2024-09-30 10370691 2022-09-30 10370691 2023-09-30 10370691 2022-10-01 2023-09-30 10370691 frs-core:CurrentFinancialInstruments 2023-09-30 10370691 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 10370691
Macnab Wallis Associates Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 10370691
2024 2023
£ £
Fixed assets 1 1
Current assets 24,981 23,868
Creditors: Amounts Falling Due Within One Year (19,623 ) (14,559 )
NET CURRENT ASSETS 5,358 9,309
TOTAL ASSETS LESS CURRENT LIABILITIES 5,359 9,310
Creditors: Amounts Falling After More Than One Year (3,108 ) (7,450 )
Accruals and deferred income (1,900 ) (1,200 )
NET ASSETS 351 660
CAPITAL AND RESERVES 351 660

Notes

1. General Information
Macnab Wallis Associates Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10370691 . The registered office is 34 Oaks Lane, Great Bookham , Leatherhead , KT11 3DH.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Ms Lois Wallis 12,955 16,261 (12,955 ) - 16,261
The above loan is unsecured, interest is charged on the overdrawn loan at 2.5% and the loan is repayable on demand.
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For the year ending 30 September 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms Lois Wallis
Director
17 January 2025