Acorah Software Products - Accounts Production 16.1.300 false true false 22 April 2023 30 April 2024 30 April 2024 14820485 Mr D Rowe Mr M Mancienne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14820485 2023-04-21 14820485 2024-04-30 14820485 2023-04-22 2024-04-30 14820485 frs-core:CurrentFinancialInstruments 2024-04-30 14820485 frs-core:Non-currentFinancialInstruments 2024-04-30 14820485 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-22 2024-04-30 14820485 frs-core:ShareCapital 2024-04-30 14820485 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14820485 frs-bus:PrivateLimitedCompanyLtd 2023-04-22 2024-04-30 14820485 frs-bus:FilletedAccounts 2023-04-22 2024-04-30 14820485 frs-bus:SmallEntities 2023-04-22 2024-04-30 14820485 frs-bus:AuditExempt-NoAccountantsReport 2023-04-22 2024-04-30 14820485 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-22 2024-04-30 14820485 frs-bus:Director1 2023-04-22 2024-04-30 14820485 frs-bus:Director2 2023-04-22 2024-04-30 14820485 frs-countries:EnglandWales 2023-04-22 2024-04-30
Registered number: 14820485
Mance Rowe Ltd
Financial Statements
For the Period 22 April 2023 to 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14820485
30 April 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 181,396
181,396
CURRENT ASSETS
Cash at bank and in hand 125
125
Creditors: Amounts Falling Due Within One Year 5 (106,957 )
NET CURRENT ASSETS (LIABILITIES) (106,832 )
TOTAL ASSETS LESS CURRENT LIABILITIES 74,564
Creditors: Amounts Falling Due After More Than One Year 6 (84,857 )
NET LIABILITIES (10,293 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (10,295 )
SHAREHOLDERS' FUNDS (10,293)
Page 1
Page 2
For the period 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 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 D Rowe
Director
21 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mance Rowe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14820485 . The registered office is 135-143 Union Street, Oldham, Lancashire, OL1 1TE.
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. 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:
Freehold 3% Straight Line Method
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
30 April 2024
£
Fair Value
As at 22 April 2023 -
Additions 181,396
As at 30 April 2024 181,396
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
30 April 2024
£
Cost 181,396
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Bank loans and overdrafts 12,059
Other creditors 94,898
106,957
6. Creditors: Amounts Falling Due After More Than One Year
30 April 2024
£
Bank loans 84,857
7. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 2
Page 4