Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 23 March 2022 false 1 April 2023 31 March 2024 31 March 2024 13996534 Mr Nicholas Wright Gibro Company Management Limited Prime Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13996534 2023-03-31 13996534 2024-03-31 13996534 2023-04-01 2024-03-31 13996534 frs-core:CurrentFinancialInstruments 2024-03-31 13996534 frs-core:ShareCapital 2024-03-31 13996534 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13996534 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13996534 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13996534 frs-bus:SmallEntities 2023-04-01 2024-03-31 13996534 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13996534 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13996534 frs-bus:Director1 2023-04-01 2024-03-31 13996534 frs-bus:Director2 2023-04-01 2024-03-31 13996534 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 13996534 frs-countries:EnglandWales 2023-04-01 2024-03-31 13996534 2022-03-22 13996534 2023-03-31 13996534 2022-03-23 2023-03-31 13996534 frs-core:CurrentFinancialInstruments 2023-03-31 13996534 frs-core:ShareCapital 2023-03-31 13996534 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13996534
MADRONAL VIEWS LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13996534
31 March 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 703,405 703,405
Debtors 5 13,471 20,389
Cash at bank and in hand 55,195 -
772,071 723,794
Creditors: Amounts Falling Due Within One Year 6 (810,086 ) (742,959 )
NET CURRENT ASSETS (LIABILITIES) (38,015 ) (19,165 )
TOTAL ASSETS LESS CURRENT LIABILITIES (38,015 ) (19,165 )
NET LIABILITIES (38,015 ) (19,165 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (38,115 ) (19,265 )
SHAREHOLDERS' FUNDS (38,015) (19,165)
For the year ending 31 March 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 Nicholas Wright
Director
05/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MADRONAL VIEWS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13996534 . The registered office is 5th Floor Minories House, 2-5 Minories, London, EC3N 1BJ.
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.
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: 3 (2023: )
3 -
4. Stocks
31 March 2024 31 March 2023
£ £
Work in progress 703,405 703,405
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 13,471 20,389
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors - 3,599
Other creditors 807,237 736,511
Taxation and social security 2,849 2,849
810,086 742,959
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2