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 10258084 Mr Ian Gambier MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10258084 2023-05-31 10258084 2024-05-31 10258084 2023-06-01 2024-05-31 10258084 frs-core:CurrentFinancialInstruments 2024-05-31 10258084 frs-core:ComputerEquipment 2024-05-31 10258084 frs-core:ComputerEquipment 2023-06-01 2024-05-31 10258084 frs-core:ComputerEquipment 2023-05-31 10258084 frs-core:ShareCapital 2024-05-31 10258084 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10258084 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10258084 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10258084 frs-bus:SmallEntities 2023-06-01 2024-05-31 10258084 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10258084 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10258084 frs-bus:Director1 2023-06-01 2024-05-31 10258084 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 10258084 frs-countries:EnglandWales 2023-06-01 2024-05-31 10258084 2022-05-31 10258084 2023-05-31 10258084 2022-06-01 2023-05-31 10258084 frs-core:CurrentFinancialInstruments 2023-05-31 10258084 frs-core:ShareCapital 2023-05-31 10258084 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10258084
Ian Gambier Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10258084
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 950 2,399
950 2,399
CURRENT ASSETS
Cash at bank and in hand 3,064 3,694
3,064 3,694
Creditors: Amounts Falling Due Within One Year 4 (27,725 ) (20,934 )
NET CURRENT ASSETS (LIABILITIES) (24,661 ) (17,240 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,711 ) (14,841 )
NET LIABILITIES (23,711 ) (14,841 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (23,712 ) (14,842 )
SHAREHOLDERS' FUNDS (23,711) (14,841)
Page 1
Page 2
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 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 Ian Gambier
Director
27 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Computer Equipment 33% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 4,348
As at 31 May 2024 4,348
Depreciation
As at 1 June 2023 1,949
Provided during the period 1,449
As at 31 May 2024 3,398
Net Book Value
As at 31 May 2024 950
As at 1 June 2023 2,399
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 20 20
Director's loan account 27,705 20,914
27,725 20,934
Page 3
Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4