Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11046840 Mr Aaron Smithyes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11046840 2023-04-30 11046840 2024-04-30 11046840 2023-05-01 2024-04-30 11046840 frs-core:CurrentFinancialInstruments 2024-04-30 11046840 frs-core:MotorVehicles 2024-04-30 11046840 frs-core:MotorVehicles 2023-05-01 2024-04-30 11046840 frs-core:MotorVehicles 2023-04-30 11046840 frs-core:PlantMachinery 2024-04-30 11046840 frs-core:PlantMachinery 2023-05-01 2024-04-30 11046840 frs-core:PlantMachinery 2023-04-30 11046840 frs-core:ShareCapital 2024-04-30 11046840 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11046840 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11046840 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11046840 frs-bus:SmallEntities 2023-05-01 2024-04-30 11046840 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11046840 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11046840 frs-bus:Director1 2023-05-01 2024-04-30 11046840 frs-countries:EnglandWales 2023-05-01 2024-04-30 11046840 2022-04-30 11046840 2023-04-30 11046840 2022-05-01 2023-04-30 11046840 frs-core:CurrentFinancialInstruments 2023-04-30 11046840 frs-core:ShareCapital 2023-04-30 11046840 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11046840
M&E South East Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Trayler Lane Accounts LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11046840
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,725 3,212
1,725 3,212
CURRENT ASSETS
Debtors 5 213 84,705
Cash at bank and in hand 547 14
760 84,719
Creditors: Amounts Falling Due Within One Year 6 - (261 )
NET CURRENT ASSETS (LIABILITIES) 760 84,458
TOTAL ASSETS LESS CURRENT LIABILITIES 2,485 87,670
NET ASSETS 2,485 87,670
CAPITAL AND RESERVES
Called up share capital 7 50 50
Profit and Loss Account 2,435 87,620
SHAREHOLDERS' FUNDS 2,485 87,670
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Aaron Smithyes
Director
29/01/2025
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&E South East Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11046840 . The registered office is 50 Princes Street, Ipswich, Suffolk, IP1 1RJ.
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:
Plant & Machinery 33% straight line
Motor Vehicles 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 1,345 5,750 7,095
As at 30 April 2024 1,345 5,750 7,095
Depreciation
As at 1 May 2023 1,008 2,875 3,883
Provided during the period 337 1,150 1,487
As at 30 April 2024 1,345 4,025 5,370
Net Book Value
As at 30 April 2024 - 1,725 1,725
As at 1 May 2023 337 2,875 3,212
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 207
Other debtors - 519
VAT 1 -
Director's loan account 212 212
Amounts owed by connected companies - 83,767
213 84,705
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 193
VAT - 68
- 261
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
Page 4