Acorah Software Products - Accounts Production 16.1.300 false true false 1 July 2023 30 June 2024 30 June 2024 11416496 Mr Ellis Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11416496 2023-06-30 11416496 2024-06-30 11416496 2023-07-01 2024-06-30 11416496 frs-core:CurrentFinancialInstruments 2024-06-30 11416496 frs-core:NetGoodwill 2024-06-30 11416496 frs-core:NetGoodwill 2023-07-01 2024-06-30 11416496 frs-core:NetGoodwill 2023-06-30 11416496 frs-core:PlantMachinery 2024-06-30 11416496 frs-core:PlantMachinery 2023-07-01 2024-06-30 11416496 frs-core:PlantMachinery 2023-06-30 11416496 frs-core:ShareCapital 2024-06-30 11416496 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11416496 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11416496 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11416496 frs-bus:SmallEntities 2023-07-01 2024-06-30 11416496 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11416496 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11416496 frs-bus:Director1 2023-07-01 2024-06-30 11416496 frs-countries:EnglandWales 2023-07-01 2024-06-30
Registered number: 11416496
Marshall Window Cleaning Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Accountancy Gems Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11416496
2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 1,636
Tangible Assets 5 3,567
5,203
CURRENT ASSETS
Cash at bank and in hand 1,176
1,176
Creditors: Amounts Falling Due Within One Year 6 (4,774 )
NET CURRENT ASSETS (LIABILITIES) (3,598 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,605
NET ASSETS 1,605
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account 1,595
SHAREHOLDERS' FUNDS 1,605
For the year 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 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 Ellis Marshall
Director
9th January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Marshall Window Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11416496 . The registered office is 29 ANDREW ROAD, EYNESBURY, ST. NEOTS, PE19 2QE.
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. Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 20
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 4,084
As at 30 June 2024 4,084
Amortisation
As at 1 July 2023 2,040
Provided during the period 408
As at 30 June 2024 2,448
Net Book Value
As at 30 June 2024 1,636
As at 1 July 2023 2,044
Page 2
Page 3
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 11,445
As at 30 June 2024 11,445
Depreciation
As at 1 July 2023 7,095
Provided during the period 783
As at 30 June 2024 7,878
Net Book Value
As at 30 June 2024 3,567
As at 1 July 2023 4,350
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 114
Bank loans and overdrafts (1,732 )
Amounts owed to participating interests 4,581
Taxation and social security 1,811
4,774
7. Share Capital
2024
£
Allotted, Called up and fully paid 10
Page 3