Acorah Software Products - Accounts Production 16.1.200 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09553163 Mr Jason Fudge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09553163 2023-04-30 09553163 2024-04-30 09553163 2023-05-01 2024-04-30 09553163 frs-core:CurrentFinancialInstruments 2024-04-30 09553163 frs-core:ShareCapital 2024-04-30 09553163 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09553163 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09553163 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09553163 frs-bus:SmallEntities 2023-05-01 2024-04-30 09553163 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09553163 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09553163 frs-core:CostValuation 2023-04-30 09553163 frs-core:DisposalsRepaymentsInvestments 2024-04-30 09553163 frs-core:CostValuation 2024-04-30 09553163 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 09553163 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 09553163 frs-bus:Director1 2023-05-01 2024-04-30 09553163 frs-countries:EnglandWales 2023-05-01 2024-04-30 09553163 2022-04-30 09553163 2023-04-30 09553163 2022-05-01 2023-04-30 09553163 frs-core:CurrentFinancialInstruments 2023-04-30 09553163 frs-core:ShareCapital 2023-04-30 09553163 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09553163
Merranti Capital Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Merranti Accounting Ltd
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Jason Fudge
Company Number 09553163
Registered Office Unit 10 Scandia-Hus Business Park
Felcourt Road
East Grinstead
RH19 2LP
Accountants Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
Page 1
Page 2
Balance Sheet
Registered number: 09553163
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 100
- 100
CURRENT ASSETS
Debtors 5 147,202 215,919
Cash at bank and in hand - 11
147,202 215,930
Creditors: Amounts Falling Due Within One Year 6 (376,796 ) (403,745 )
NET CURRENT ASSETS (LIABILITIES) (229,594 ) (187,815 )
TOTAL ASSETS LESS CURRENT LIABILITIES (229,594 ) (187,715 )
NET LIABILITIES (229,594 ) (187,715 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (229,694 ) (187,815 )
SHAREHOLDERS' FUNDS (229,594) (187,715)
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Jason Fudge
Director
16 January 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Merranti Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09553163 . The registered office is Unit 10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, RH19 2LP.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Other
£
Cost
As at 1 May 2023 100
Disposals (100 )
As at 30 April 2024 -
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 100
Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Subsidairy undertaking
My Space Homes HH Limited - dissolved 26 September 2023 
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 41,717
Other debtors 147,202 174,202
147,202 215,919
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 51 -
Other creditors 376,745 403,745
376,796 403,745
7. Related Party Transactions
Mr Jason Fudge - director and shareholder
At the balance sheet date the amount due to Mr Jason Fudge was £641 (2023: £641).
Consulting in Business Limited (formerly known as Merranti Consulting Limited) - a company under common control and ownership by virtue of Mr Jason Fudge
The loans are unsecured, repayable upon demand and bears no interest. At the balance sheet date the amount due from Consulting in Business Limited was £39,012 (2023: £39,012).
MCapital One Limited - a company under common control and ownership by virtue of Mr Jason Fudge
During the year the company received advances of £27,780 (2023: £Nil) from MCapital One Limited. At the balance sheet date the amount due from MCapital One Limited was £35,220 (2023: £63,000). The loan is unsecured, repayable upon demand and bears no interest.
Stone and Baxter Homes Limited - a company under common control and ownership by virtue of Mr Jason Fudge
During the year the company repaid/(received) advances of £27,000 (2023: (£100)) to/(from) Stone and Baxter Homes Limited. The loan is unsecured, repayable upon demand and bears no interest. At the balance sheet date the amount due to Stone and Baxter Homes Limited was £259,004 (2023: £286,004).
Baxter EG Ltd (formerly known as Stone and Baxter (Petworth) Ltd) - a company under common control and ownership by virtue of Mr Jason Fudge
The loan is unsecured, repayable upon demand and bears no interest. At the balance sheet date the amount due from Stone and Baxter (Petworth) Ltd was £2,700 (2023: £2,700).
My Space Home HH Limited - a subsidiary company, dissolved 26 September 2023
During the year the loan of £41,717 (2023: £41,717) was waivered with My Space Homes HH Limited. At the balance sheet date the amount due from My Space Homes HH Limited was £Nil (2023: £41,717).
Devco Build Ltd - a company under common control and ownership
During the year the company made advances of £780 (2023: £Nil) to Devco Build Ltd. The loan is unsecured, repayable upon demand and bears no interest. At the balance sheet date the amount due from Devco Build Ltd was £780 (2023: £Nil).
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