Acorah Software Products - Accounts Production 16.2.800 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 05679869 Mr Michael Allsobrook Mrs Susan Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05679869 2024-01-31 05679869 2025-01-31 05679869 2024-02-01 2025-01-31 05679869 frs-core:CurrentFinancialInstruments 2025-01-31 05679869 frs-core:Non-currentFinancialInstruments 2025-01-31 05679869 frs-core:ShareCapital 2025-01-31 05679869 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05679869 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 05679869 frs-bus:SmallEntities 2024-02-01 2025-01-31 05679869 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05679869 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05679869 frs-bus:Director1 2024-02-01 2025-01-31 05679869 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 05679869 frs-core:CurrentFinancialInstruments 1 2025-01-31 05679869 frs-countries:EnglandWales 2024-02-01 2025-01-31 05679869 2023-01-31 05679869 2024-01-31 05679869 2023-02-01 2024-01-31 05679869 frs-core:CurrentFinancialInstruments 2024-01-31 05679869 frs-core:Non-currentFinancialInstruments 2024-01-31 05679869 frs-core:ShareCapital 2024-01-31 05679869 frs-core:CurrentFinancialInstruments 1 2024-01-31
Registered number: 05679869
Moor Street Development Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Milestone Management Solutions Ltd
12 The Crescent
Stanley Common
Ilkeston
Derbyshire
DE7 6GH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05679869
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,744 1,355
3,744 1,355
Creditors: Amounts Falling Due Within One Year 5 (2,651 ) (429 )
NET CURRENT ASSETS (LIABILITIES) 1,093 926
TOTAL ASSETS LESS CURRENT LIABILITIES 1,093 926
Creditors: Amounts Falling Due After More Than One Year 6 (1,084 ) (917 )
NET ASSETS 9 9
CAPITAL AND RESERVES
Called up share capital 7 9 9
SHAREHOLDERS' FUNDS 9 9
For the year ending 31 January 2025 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 Michael Allsobrook
Director
17/02/2025
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
Moor Street Development Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05679869 . The registered office is 12 The Crescent, Stanley Common, Ilkeston, DE7 6GH.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 5,693 4,406
Service Charge Funds Held (1,950 ) (3,052 )
Other debtors (1) 1 1
3,744 1,355
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Accruals and deferred income 2,650 430
2,651 429
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Long Term Maintenance Provision 1,084 917
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 9 9
Page 2
Page 3
8. Service Charges.
This notification is given in accordance with section 20B(2) of the Landlord and Tenant Act 1985.
For the service charge period ended 31st January 2025, costs were incurred in the sum of £15,129.06.
By terms of the lease, the leaseholders will be required to contribute towards such costs through payment of a service charge.
Page 3