Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2022 1 October 2021 false 1 November 2022 30 April 2024 30 April 2024 13656688 Mr Nga Tik Eddie Tam Ms Yin Chi Edia Chow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13656688 2022-10-31 13656688 2024-04-30 13656688 2022-11-01 2024-04-30 13656688 frs-core:CurrentFinancialInstruments 2024-04-30 13656688 frs-core:ShareCapital 2024-04-30 13656688 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13656688 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2024-04-30 13656688 frs-bus:FilletedAccounts 2022-11-01 2024-04-30 13656688 frs-bus:SmallEntities 2022-11-01 2024-04-30 13656688 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-04-30 13656688 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-04-30 13656688 frs-bus:Director1 2022-11-01 2024-04-30 13656688 frs-bus:Director2 2022-11-01 2024-04-30 13656688 frs-countries:EnglandWales 2022-11-01 2024-04-30 13656688 2021-09-30 13656688 2022-10-31 13656688 2021-10-01 2022-10-31 13656688 frs-core:CurrentFinancialInstruments 2022-10-31 13656688 frs-core:ShareCapital 2022-10-31 13656688 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 13656688
Mode London Ltd
Financial Statements
For the Period 1 November 2022 to 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13656688
30 April 2024 31 October 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,352 -
Cash at bank and in hand 10,372 2
14,724 2
Creditors: Amounts Falling Due Within One Year 5 (36,586 ) -
NET CURRENT ASSETS (LIABILITIES) (21,862 ) 2
TOTAL ASSETS LESS CURRENT LIABILITIES (21,862 ) 2
NET (LIABILITIES)/ASSETS (21,862 ) 2
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (21,864 ) -
SHAREHOLDERS' FUNDS (21,862) 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
Ms Yin Chi Edia Chow
Director
06/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mode London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13656688 . The registered office is 16 The Friars, Chigwell, IG7 6NG.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2022: 2)
3 2
4. Debtors
30 April 2024 31 October 2022
£ £
Due within one year
Trade debtors 166 -
Other debtors 4,186 -
4,352 -
5. Creditors: Amounts Falling Due Within One Year
30 April 2024 31 October 2022
£ £
Other taxes and social security 546 -
VAT 276 -
Net wages 2,454 -
Directors' loan accounts 33,310 -
36,586 -
6. Share Capital
30 April 2024 31 October 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2