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 09410305 Mrs Andrea Mason Richard Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09410305 2023-07-31 09410305 2024-07-31 09410305 2023-08-01 2024-07-31 09410305 frs-core:CurrentFinancialInstruments 2024-07-31 09410305 frs-core:ShareCapital 2024-07-31 09410305 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09410305 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09410305 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09410305 frs-bus:SmallEntities 2023-08-01 2024-07-31 09410305 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09410305 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09410305 frs-bus:Director1 2023-08-01 2024-07-31 09410305 frs-bus:Director2 2023-08-01 2024-07-31 09410305 frs-countries:EnglandWales 2023-08-01 2024-07-31 09410305 2022-07-31 09410305 2023-07-31 09410305 2022-08-01 2023-07-31 09410305 frs-core:CurrentFinancialInstruments 2023-07-31 09410305 frs-core:ShareCapital 2023-07-31 09410305 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09410305
Masons Stores Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09410305
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 48,165 60,165
Cash at bank and in hand 202,484 211,884
250,649 272,049
Creditors: Amounts Falling Due Within One Year 5 (89,370 ) (70,012 )
NET CURRENT ASSETS (LIABILITIES) 161,279 202,037
TOTAL ASSETS LESS CURRENT LIABILITIES 161,279 202,037
NET ASSETS 161,279 202,037
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 161,179 201,937
SHAREHOLDERS' FUNDS 161,279 202,037
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
Richard Mason
Director
13/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Masons Stores Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09410305 . The registered office is The Post Office,, 15 High Street, Ivinghoe,, Beds, LU7 9EP.
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. Debtors
2024 2023
£ £
Due within one year
Other debtors 48,165 60,165
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Accruals and deferred income 672 572
Directors' loan accounts 88,698 69,441
89,370 70,012
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2