Acorah Software Products - Accounts Production 16.1.200 false true false 17 May 2023 31 May 2024 31 May 2024 14876250 Mr Matthew Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14876250 2023-05-16 14876250 2024-05-31 14876250 2023-05-17 2024-05-31 14876250 frs-core:CurrentFinancialInstruments 2024-05-31 14876250 frs-core:ShareCapital 2024-05-31 14876250 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14876250 frs-bus:PrivateLimitedCompanyLtd 2023-05-17 2024-05-31 14876250 frs-bus:FilletedAccounts 2023-05-17 2024-05-31 14876250 frs-bus:SmallEntities 2023-05-17 2024-05-31 14876250 frs-bus:AuditExempt-NoAccountantsReport 2023-05-17 2024-05-31 14876250 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-17 2024-05-31 14876250 frs-core:UnlistedNon-exchangeTraded 2024-05-31 14876250 frs-core:UnlistedNon-exchangeTraded 2023-05-16 14876250 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-16 14876250 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 14876250 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 14876250 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-16 14876250 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 14876250 frs-bus:Director1 2023-05-17 2024-05-31 14876250 frs-countries:EnglandWales 2023-05-17 2024-05-31
Registered number: 14876250
MSMS Investments Ltd
Unaudited Financial Statements
For the Period 17 May 2023 to 31 May 2024
Westberry Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14876250
31 May 2024
Notes £ £
FIXED ASSETS
Investments 4 199,787
199,787
CURRENT ASSETS
Cash at bank and in hand 1,213
1,213
Creditors: Amounts Falling Due Within One Year 5 (190,400 )
NET CURRENT ASSETS (LIABILITIES) (189,187 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,600
NET ASSETS 10,600
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 10,500
SHAREHOLDERS' FUNDS 10,600
For the period 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 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 Matthew Simpson
Director
31/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MSMS Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14876250 . The registered office is 59 St Thomas Road, Chorley, PR7 1JE.
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 period was: 1
1
4. Investments
Unlisted
£
Cost
As at 17 May 2023 -
Additions 199,787
As at 31 May 2024 199,787
Provision
As at 17 May 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 199,787
As at 17 May 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Amounts owed to group undertakings 190,400
6. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 100
Page 2