Acorah Software Products - Accounts Production 16.1.200 false true true false 4 May 2023 31 May 2024 31 May 2024 14846615 Mr Matthew James Mrs Kirsty James iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14846615 2023-05-03 14846615 2024-05-31 14846615 2023-05-04 2024-05-31 14846615 frs-core:CurrentFinancialInstruments 2024-05-31 14846615 frs-core:Non-currentFinancialInstruments 2024-05-31 14846615 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-04 2024-05-31 14846615 frs-core:OtherResidualIntangibleAssets 2024-05-31 14846615 frs-core:OtherResidualIntangibleAssets 2023-05-03 14846615 frs-core:ShareCapital 2024-05-31 14846615 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14846615 frs-bus:PrivateLimitedCompanyLtd 2023-05-04 2024-05-31 14846615 frs-bus:FilletedAccounts 2023-05-04 2024-05-31 14846615 frs-bus:SmallEntities 2023-05-04 2024-05-31 14846615 frs-bus:AuditExempt-NoAccountantsReport 2023-05-04 2024-05-31 14846615 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-04 2024-05-31 14846615 frs-bus:Director1 2023-05-04 2024-05-31 14846615 frs-bus:Director2 2023-05-04 2024-05-31 14846615 frs-countries:EnglandWales 2023-05-04 2024-05-31
Registered number: 14846615
M&K James Holdings Ltd
Unaudited Financial Statements
For the Period 4 May 2023 to 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14846615
31 May 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 783,595
783,595
CURRENT ASSETS
Debtors 5 9,989
Cash at bank and in hand 34,563
44,552
Creditors: Amounts Falling Due Within One Year 6 (329,110 )
NET CURRENT ASSETS (LIABILITIES) (284,558 )
TOTAL ASSETS LESS CURRENT LIABILITIES 499,037
Creditors: Amounts Falling Due After More Than One Year 7 (511,743 )
NET LIABILITIES (12,706 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (12,806 )
SHAREHOLDERS' FUNDS (12,706)
Page 1
Page 2
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 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 Matthew James
Director
31/01/2025
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
M&K James Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14846615 . The registered office is Cadre Advisory Unit B Off Edge, Station Approach, Penarth, CF64 3EE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are acquisition of investments.
2.4. Charges
Dbw Investments (3) Limited holds a fixed and floating charge and a negative pledge dated 11 March 2024 over M&K James Holdings Ltd on all monies, obligations and liabilities which may be due to Dbw Investments (3) Limited now and in the future. (charge code 148466150001)
Andrea Burt, Stephen Burt and Lee Ramsay hold a fixed and floating charge and a negative pledge dated 8 March 2024 over M&K James Holdings Ltd on all monies, obligations and liabilities which may be due to Andrea Burt, Stephen Burt and Lee Ramsay now and in the future. (charge code 148466150002) 
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Other Intangible Assets
£
Cost
As at 4 May 2023 783,595
As at 31 May 2024 783,595
Net Book Value
As at 31 May 2024 783,595
As at 4 May 2023 783,595
5. Debtors
31 May 2024
£
Due within one year
Other debtors 9,989
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Bank loans and overdrafts 15,545
Amounts owed to group undertakings 143,300
Other creditors 170,265
329,110
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024
£
Bank loans 135,743
Other creditors 376,000
511,743
8. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 100
Page 4