Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10236919 Mr ROBERTO ZINTU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10236919 2023-06-30 10236919 2024-06-30 10236919 2023-07-01 2024-06-30 10236919 frs-core:CurrentFinancialInstruments 2024-06-30 10236919 frs-core:FurnitureFittings 2024-06-30 10236919 frs-core:FurnitureFittings 2023-07-01 2024-06-30 10236919 frs-core:FurnitureFittings 2023-06-30 10236919 frs-core:ShareCapital 2024-06-30 10236919 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10236919 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10236919 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10236919 frs-bus:SmallEntities 2023-07-01 2024-06-30 10236919 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10236919 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10236919 frs-bus:Director1 2023-07-01 2024-06-30 10236919 frs-bus:Director1 2023-06-30 10236919 frs-bus:Director1 2024-06-30 10236919 frs-countries:EnglandWales 2023-07-01 2024-06-30 10236919 2022-06-30 10236919 2023-06-30 10236919 2022-07-01 2023-06-30 10236919 frs-core:CurrentFinancialInstruments 2023-06-30 10236919 frs-core:ShareCapital 2023-06-30 10236919 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10236919
M&SON FINE WINE LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
PRS ACCOUNTANTS AND TAXATION SERVICES LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10236919
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 694 694
694 694
CURRENT ASSETS
Debtors 5 65,335 65,165
Cash at bank and in hand 96 354
65,431 65,519
Creditors: Amounts Falling Due Within One Year 6 (1,801 ) (1,400 )
NET CURRENT ASSETS (LIABILITIES) 63,630 64,119
TOTAL ASSETS LESS CURRENT LIABILITIES 64,324 64,813
NET ASSETS 64,324 64,813
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 64,323 64,812
SHAREHOLDERS' FUNDS 64,324 64,813
Page 1
Page 2
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 ROBERTO ZINTU
Director
10/03/2025
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
M&SON FINE WINE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10236919 . The registered office is 36 GLEBE ROAD, FINCHLEY, LONDON, N3 2AX.
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. 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:
Fixtures & Fittings 20% on reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 2,642
As at 30 June 2024 2,642
Depreciation
As at 1 July 2023 1,948
As at 30 June 2024 1,948
Net Book Value
As at 30 June 2024 694
As at 1 July 2023 694
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 65,335 65,165
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Accruals and deferred income 1,800 1,400
1,801 1,400
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr ROBERTO ZINTU 65,165 170 - - 65,335
The above loan is unsecured, interest free and repayable on demand.
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