Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12245343 Mr Richard Campbell Mrs Tessa Campbell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12245343 2023-10-31 12245343 2024-10-31 12245343 2023-11-01 2024-10-31 12245343 frs-core:CurrentFinancialInstruments 2024-10-31 12245343 frs-core:Non-currentFinancialInstruments 2024-10-31 12245343 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12245343 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12245343 frs-bus:Micro-entities 2023-11-01 2024-10-31 12245343 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12245343 frs-bus:Director1 2023-11-01 2024-10-31 12245343 frs-bus:Director1 2023-10-31 12245343 frs-bus:Director1 2024-10-31 12245343 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 12245343 2022-10-31 12245343 2023-10-31 12245343 2022-11-01 2023-10-31 12245343 frs-core:CurrentFinancialInstruments 2023-10-31 12245343 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 12245343
Mendip Springs Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
TMT Accounting
Balance Sheet
Registered number: 12245343
2024 2023
£ £
Current assets 20,954 29,177
Prepayments and accrued income 550 550
Creditors: Amounts Falling Due Within One Year (5,786 ) (5,972 )
NET CURRENT ASSETS 15,718 23,755
TOTAL ASSETS LESS CURRENT LIABILITIES 15,718 23,755
Creditors: Amounts Falling After More Than One Year (25,463 ) (31,019 )
NET LIABILITIES (9,745 ) (7,264 )
CAPITAL AND RESERVES (9,745 ) (7,264 )

Notes

1. General Information
Mendip Springs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12245343 . The registered office is Cloudberry House, Perrymead, Bath, BA2 5AX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Richard Campbell - 681 - - 681
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Richard Campbell
Director
18/12/2024