Acorah Software Products - Accounts Production 16.1.300 false true false 1 June 2023 31 May 2024 31 May 2024 10182810 Mr David Jeffrey Armsworth Mrs Sara Jeanette Armsworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10182810 2023-05-31 10182810 2024-05-31 10182810 2023-06-01 2024-05-31 10182810 frs-core:CurrentFinancialInstruments 2024-05-31 10182810 frs-core:ComputerEquipment 2024-05-31 10182810 frs-core:ComputerEquipment 2023-06-01 2024-05-31 10182810 frs-core:ComputerEquipment 2023-05-31 10182810 frs-core:FurnitureFittings 2024-05-31 10182810 frs-core:FurnitureFittings 2023-06-01 2024-05-31 10182810 frs-core:FurnitureFittings 2023-05-31 10182810 frs-core:PlantMachinery 2024-05-31 10182810 frs-core:PlantMachinery 2023-06-01 2024-05-31 10182810 frs-core:PlantMachinery 2023-05-31 10182810 frs-core:ShareCapital 2024-05-31 10182810 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10182810 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10182810 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10182810 frs-bus:SmallEntities 2023-06-01 2024-05-31 10182810 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10182810 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10182810 frs-bus:Director1 2023-06-01 2024-05-31 10182810 frs-bus:Director2 2023-06-01 2024-05-31 10182810 frs-countries:EnglandWales 2023-06-01 2024-05-31
Registered number: 10182810
Maida Safety Services Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Accountancy Gems Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10182810
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 4,051
4,051
CURRENT ASSETS
Debtors 5 974
Cash at bank and in hand 22,261
23,235
Creditors: Amounts Falling Due Within One Year 6 (23,843 )
NET CURRENT ASSETS (LIABILITIES) (608 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,443
NET ASSETS 3,443
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 3,441
SHAREHOLDERS' FUNDS 3,443
For the year ending 31 May 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 David Jeffrey Armsworth
Director
6th January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Maida Safety Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10182810 . The registered office is 4 HOPE GRANTS ROAD, WELLESLEY, ALDERSHOT, HAMPSHIRE, GU11 4AN.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
Fixtures & Fittings 20
Computer Equipment 20
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 3,815 2,857 2,831 9,503
As at 31 May 2024 3,815 2,857 2,831 9,503
Depreciation
As at 1 June 2023 2,251 746 1,530 4,527
Provided during the period 313 352 260 925
As at 31 May 2024 2,564 1,098 1,790 5,452
Net Book Value
As at 31 May 2024 1,251 1,759 1,041 4,051
As at 1 June 2023 1,564 2,111 1,301 4,976
Page 2
Page 3
5. Debtors
2024
£
Due within one year
Trade debtors 900
Other debtors 74
974
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 11,150
Taxation and social security 12,693
23,843
7. Share Capital
2024
£
Allotted, Called up and fully paid 2
Page 3