Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 SC393258 Amanda Hughes Sarah Jane Wallace iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC393258 2023-01-31 SC393258 2024-01-31 SC393258 2023-02-01 2024-01-31 SC393258 frs-core:CurrentFinancialInstruments 2024-01-31 SC393258 frs-core:ShareCapital 2024-01-31 SC393258 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC393258 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC393258 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC393258 frs-bus:SmallEntities 2023-02-01 2024-01-31 SC393258 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC393258 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC393258 frs-bus:Director1 2023-02-01 2024-01-31 SC393258 frs-bus:Director2 2023-02-01 2024-01-31 SC393258 frs-countries:Scotland 2023-02-01 2024-01-31 SC393258 2022-01-31 SC393258 2023-01-31 SC393258 2022-02-01 2023-01-31 SC393258 frs-core:CurrentFinancialInstruments 2023-01-31 SC393258 frs-core:ShareCapital 2023-01-31 SC393258 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: SC393258
Moirs Cleaning Organisation Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC393258
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,082 7,082
Cash at bank and in hand 4,433 4,433
11,515 11,515
Creditors: Amounts Falling Due Within One Year 5 (21,652 ) (21,652 )
NET CURRENT ASSETS (LIABILITIES) (10,137 ) (10,137 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,137 ) (10,137 )
NET LIABILITIES (10,137 ) (10,137 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (10,237 ) (10,237 )
SHAREHOLDERS' FUNDS (10,137) (10,137)
For the year ending 31 January 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
Amanda Hughes
Director
31/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Moirs Cleaning Organisation Limited is a private company, limited by shares, incorporated in Scotland, registered number SC393258 . The registered office is 17 Main Street, Bainsford, Falkirk, FK2 7PQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,082 7,082
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 11,709 11,709
VAT 8,383 8,383
Accruals and deferred income 1,560 1,560
21,652 21,652
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2