Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 07641408 MISS LAURA ZSANETT KOVACS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07641408 2023-05-31 07641408 2024-05-31 07641408 2023-06-01 2024-05-31 07641408 frs-core:CurrentFinancialInstruments 2024-05-31 07641408 frs-core:Non-currentFinancialInstruments 2024-05-31 07641408 frs-core:ShareCapital 2024-05-31 07641408 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 07641408 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07641408 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 07641408 frs-bus:SmallEntities 2023-06-01 2024-05-31 07641408 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07641408 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 07641408 frs-bus:Director1 2023-06-01 2024-05-31 07641408 frs-countries:EnglandWales 2023-06-01 2024-05-31 07641408 2022-05-31 07641408 2023-05-31 07641408 2022-06-01 2023-05-31 07641408 frs-core:CurrentFinancialInstruments 2023-05-31 07641408 frs-core:Non-currentFinancialInstruments 2023-05-31 07641408 frs-core:ShareCapital 2023-05-31 07641408 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 07641408
MILABERT (UK) LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07641408
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 42 1,096
Cash at bank and in hand 2,108 3,192
2,150 4,288
Creditors: Amounts Falling Due Within One Year 5 (40,307 ) (46,280 )
NET CURRENT ASSETS (LIABILITIES) (38,157 ) (41,992 )
TOTAL ASSETS LESS CURRENT LIABILITIES (38,157 ) (41,992 )
Creditors: Amounts Falling Due After More Than One Year 6 (2,054 ) (1,024 )
NET LIABILITIES (40,211 ) (43,016 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (40,213 ) (43,018 )
SHAREHOLDERS' FUNDS (40,211) (43,016)
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
MISS LAURA ZSANETT KOVACS
Director
09/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MILABERT (UK) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07641408 . The registered office is 1a Falmer Court, London Road, Uckfield, TN22 1HN.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,054
Other debtors 42 42
42 1,096
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,897 25,610
Bank loans and overdrafts 912 1,034
Other creditors 17,863 17,851
Taxation and social security 1,635 1,785
40,307 46,280
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,054 1,024
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3