Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 June 2024 30 June 2024 09859644 Mr Richard Carter Mr Alan Ager iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09859644 2023-04-30 09859644 2024-06-30 09859644 2023-05-01 2024-06-30 09859644 frs-core:CurrentFinancialInstruments 2024-06-30 09859644 frs-core:ShareCapital 2024-06-30 09859644 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09859644 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-06-30 09859644 frs-bus:FilletedAccounts 2023-05-01 2024-06-30 09859644 frs-bus:SmallEntities 2023-05-01 2024-06-30 09859644 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-06-30 09859644 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-06-30 09859644 frs-bus:Director1 2023-05-01 2024-06-30 09859644 frs-bus:Director1 2023-04-30 09859644 frs-bus:Director1 2024-06-30 09859644 frs-bus:Director2 2023-05-01 2024-06-30 09859644 frs-bus:Director2 2023-04-30 09859644 frs-bus:Director2 2024-06-30 09859644 frs-countries:EnglandWales 2023-05-01 2024-06-30 09859644 2022-04-30 09859644 2023-04-30 09859644 2022-05-01 2023-04-30 09859644 frs-core:CurrentFinancialInstruments 2023-04-30 09859644 frs-core:ShareCapital 2023-04-30 09859644 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09859644
Mai Group Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 30 June 2024
Blue Rocket Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09859644
30 June 2024 30 April 2023
as restated
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 22,649 2,185
Investments 5 3,800 3,800
Cash at bank and in hand 6,805 456
33,254 6,441
Creditors: Amounts Falling Due Within One Year 6 (8,340 ) (8,886 )
NET CURRENT ASSETS (LIABILITIES) 24,914 (2,445 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,914 (2,445 )
NET ASSETS/(LIABILITIES) 24,914 (2,445 )
CAPITAL AND RESERVES
Called up share capital 7 3,000 3,000
Profit and Loss Account 21,914 (5,445 )
SHAREHOLDERS' FUNDS 24,914 (2,445)
For the period ending 30 June 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 Alan Ager
Director
28/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mai Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09859644 . The registered office is The Old Bakery, Tanyard Lane, Bexley, Kent, DA5 1AH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: )
- -
4. Debtors
30 June 2024 30 April 2023
as restated
£ £
Due within one year
Amounts owed by group undertakings 1,115 -
Other debtors 21,534 2,185
22,649 2,185
5. Current Asset Investments
30 June 2024 30 April 2023
as restated
£ £
Shares in subsidiaries 3,800 3,800
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 April 2023
as restated
£ £
Trade creditors 3,500 4,046
Amounts owed to group undertakings 4,840 4,840
8,340 8,886
7. Share Capital
30 June 2024 30 April 2023
as restated
£ £
Allotted, Called up and fully paid 3,000 3,000
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Richard Carter - 10,000 - - 10,000
Mr Alan Ager - 10,000 - - 10,000
The above loan is unsecured, interest free and repayable on demand.
Page 2