Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11357016 Mr Gareth Jones Miss A Errico iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11357016 2023-12-31 11357016 2024-12-31 11357016 2024-01-01 2024-12-31 11357016 frs-core:CurrentFinancialInstruments 2024-12-31 11357016 frs-core:ShareCapital 2024-12-31 11357016 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11357016 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11357016 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11357016 frs-bus:SmallEntities 2024-01-01 2024-12-31 11357016 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11357016 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11357016 frs-bus:Director1 2024-01-01 2024-12-31 11357016 frs-bus:Director2 2024-01-01 2024-12-31 11357016 frs-countries:EnglandWales 2024-01-01 2024-12-31 11357016 2022-12-31 11357016 2023-12-31 11357016 2023-01-01 2023-12-31 11357016 frs-core:CurrentFinancialInstruments 2023-12-31 11357016 frs-core:ShareCapital 2023-12-31 11357016 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11357016
Magna Caseum Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11357016
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,509 1,509
Cash at bank and in hand 401 401
1,910 1,910
Creditors: Amounts Falling Due Within One Year 5 (9,536 ) (9,536 )
NET CURRENT ASSETS (LIABILITIES) (7,626 ) (7,626 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,626 ) (7,626 )
NET LIABILITIES (7,626 ) (7,626 )
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account (7,826 ) (7,826 )
SHAREHOLDERS' FUNDS (7,626) (7,626)
Page 1
Page 2
For the year ending 31 December 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 Gareth Jones
Director
26 February 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Magna Caseum Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11357016 . The registered office is 33 Warple Mews, Warple Way, London, W3 0RX.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Finished goods 1,509 1,509
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,400 1,400
Directors' loan accounts 8,136 8,136
9,536 9,536
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 3