Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13483532 Mr R Brady Mr A Butcher Mr S Butcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13483532 2023-06-30 13483532 2024-06-30 13483532 2023-07-01 2024-06-30 13483532 frs-core:CurrentFinancialInstruments 2024-06-30 13483532 frs-core:ShareCapital 2024-06-30 13483532 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13483532 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13483532 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13483532 frs-bus:SmallEntities 2023-07-01 2024-06-30 13483532 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13483532 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13483532 frs-bus:Director1 2023-07-01 2024-06-30 13483532 frs-bus:Director1 2023-06-30 13483532 frs-bus:Director1 2024-06-30 13483532 frs-bus:Director2 2023-07-01 2024-06-30 13483532 frs-bus:Director3 2023-07-01 2024-06-30 13483532 frs-countries:EnglandWales 2023-07-01 2024-06-30 13483532 2022-06-30 13483532 2023-06-30 13483532 2022-07-01 2023-06-30 13483532 frs-core:CurrentFinancialInstruments 2023-06-30 13483532 frs-core:ShareCapital 2023-06-30 13483532 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13483532
Maplecroft Estates Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Maplecroft Estates Limited for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maplecroft Estates Limited for the year ended 30 June 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Maplecroft Estates Limited , as a body, in accordance with the terms of our engagement letter dated 26 July 2021. Our work has been undertaken solely to prepare for your approval the accounts of Maplecroft Estates Limited and state those matters that we have agreed to state to the directors of Maplecroft Estates Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maplecroft Estates Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Maplecroft Estates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Maplecroft Estates Limited . You consider that Maplecroft Estates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Maplecroft Estates Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
28/01/2025
Charlton Baker
7-7c Snuff Street
Devizes
Wiltshire
SN10 1DU
Page 1
Page 2
Statement of Financial Position
Registered number: 13483532
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,356,850 811,325
Cash at bank and in hand 371,342 392,106
2,728,192 1,203,431
Creditors: Amounts Falling Due Within One Year 5 (2,688,477 ) (1,169,026 )
NET CURRENT ASSETS (LIABILITIES) 39,715 34,405
TOTAL ASSETS LESS CURRENT LIABILITIES 39,715 34,405
NET ASSETS 39,715 34,405
CAPITAL AND RESERVES
Called up share capital 6 305 305
Income Statement 39,410 34,100
SHAREHOLDERS' FUNDS 39,715 34,405
For the year ending 30 June 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 Income Statement.
On behalf of the board
Mr A Butcher
Director
28/01/2025
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
Maplecroft Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13483532 . The registered office is Maplecroft, 62 Lowbourne Road, Melksham, SN12 7ED.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,700 3,000
Other debtors 2,355,150 808,325
2,356,850 811,325
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,992 16,565
Other creditors 2,674,239 1,150,627
Taxation and social security 1,246 1,834
2,688,477 1,169,026
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 305 305
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Andrew Butcher 188 381,037 (416,925 ) - (35,700 )
The above loan is unsecured, interest free and repayable on demand. 
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