Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 21 April 2022 false 1 May 2023 30 April 2024 30 April 2024 14059227 Mr Andrew Burton Mrs Lucy Burton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14059227 2023-04-30 14059227 2024-04-30 14059227 2023-05-01 2024-04-30 14059227 frs-core:CurrentFinancialInstruments 2024-04-30 14059227 frs-core:Non-currentFinancialInstruments 2024-04-30 14059227 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 14059227 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 14059227 frs-core:ShareCapital 2024-04-30 14059227 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14059227 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14059227 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14059227 frs-bus:SmallEntities 2023-05-01 2024-04-30 14059227 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14059227 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14059227 frs-bus:Director1 2023-05-01 2024-04-30 14059227 frs-bus:Director2 2023-05-01 2024-04-30 14059227 frs-countries:EnglandWales 2023-05-01 2024-04-30 14059227 2022-04-20 14059227 2023-04-30 14059227 2022-04-21 2023-04-30 14059227 frs-core:CurrentFinancialInstruments 2023-04-30 14059227 frs-core:Non-currentFinancialInstruments 2023-04-30 14059227 frs-core:ShareCapital 2023-04-30 14059227 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14059227
Mannion & Co Easingwold Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
A2G Accountants Ltd
The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14059227
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 283,500 283,500
283,500 283,500
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (147,180 ) (137,880 )
NET CURRENT ASSETS (LIABILITIES) (147,080 ) (137,780 )
TOTAL ASSETS LESS CURRENT LIABILITIES 136,420 145,720
Creditors: Amounts Falling Due After More Than One Year 7 (170,038 ) (157,038 )
NET LIABILITIES (33,618 ) (11,318 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (33,718 ) (11,418 )
SHAREHOLDERS' FUNDS (33,618) (11,318)
Page 1
Page 2
For the year 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 Andrew Burton
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
Mannion & Co Easingwold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14059227 . The registered office is The Courtyard, Oakwook Park Business Park, Fountains Road, Harrogate, HG3 3BF.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 May 2023 283,500
As at 30 April 2024 283,500
Net Book Value
As at 30 April 2024 283,500
As at 1 May 2023 283,500
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Bank loans and overdrafts 500 500
Intercompany Loan 146,680 137,380
147,180 137,880
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 30 April 2023
£ £
Bank loans 170,038 157,038
Page 3
Page 4
8. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4