Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 27 April 2022 false 1 April 2023 31 March 2024 31 March 2024 14073725 Mr Mark Cornfield Miss Kate Hodkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14073725 2023-03-31 14073725 2024-03-31 14073725 2023-04-01 2024-03-31 14073725 frs-core:CurrentFinancialInstruments 2024-03-31 14073725 frs-core:Non-currentFinancialInstruments 2024-03-31 14073725 frs-core:ShareCapital 2024-03-31 14073725 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14073725 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14073725 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14073725 frs-bus:SmallEntities 2023-04-01 2024-03-31 14073725 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14073725 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14073725 frs-bus:Director1 2023-04-01 2024-03-31 14073725 frs-bus:Director2 2023-04-01 2024-03-31 14073725 frs-countries:EnglandWales 2023-04-01 2024-03-31 14073725 2022-04-26 14073725 2023-03-31 14073725 2022-04-27 2023-03-31 14073725 frs-core:CurrentFinancialInstruments 2023-03-31 14073725 frs-core:Non-currentFinancialInstruments 2023-03-31 14073725 frs-core:ShareCapital 2023-03-31 14073725 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 14073725
Mkc Properties Norfolk Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Sarah Heffer Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14073725
31 March 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 514,124 403,962
Debtors 5 - 404
Cash at bank and in hand 41 23,878
514,165 428,244
Creditors: Amounts Falling Due Within One Year 6 (117,940 ) (3,682 )
NET CURRENT ASSETS (LIABILITIES) 396,225 424,562
TOTAL ASSETS LESS CURRENT LIABILITIES 396,225 424,562
Creditors: Amounts Falling Due After More Than One Year 7 (427,414 ) (444,362 )
NET LIABILITIES (31,189 ) (19,800 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (31,191 ) (19,802 )
SHAREHOLDERS' FUNDS (31,189) (19,800)
Page 1
Page 2
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 Mark Cornfield
Director
08/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mkc Properties Norfolk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14073725 . The registered office is 1 Kinsale Avenue, Norwich, NR6 5SG.
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
31 March 2024 31 March 2023
£ £
Work in progress 514,124 403,962
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Prepayments and accrued income - 404
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 9,600 3,556
Bank loans and overdrafts 8,307 -
Other loans 100,000 -
Accruals and deferred income 33 126
117,940 3,682
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Bank loans 216,453 216,453
Other loans - 100,000
Directors loan account 210,961 127,909
427,414 444,362
Page 3
Page 4
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4