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 03895676 Mr Jack Mortassagne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03895676 2023-06-30 03895676 2024-06-30 03895676 2023-07-01 2024-06-30 03895676 frs-core:CurrentFinancialInstruments 2024-06-30 03895676 frs-core:ComputerEquipment 2024-06-30 03895676 frs-core:ComputerEquipment 2023-07-01 2024-06-30 03895676 frs-core:ComputerEquipment 2023-06-30 03895676 frs-core:ShareCapital 2024-06-30 03895676 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 03895676 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03895676 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 03895676 frs-bus:SmallEntities 2023-07-01 2024-06-30 03895676 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03895676 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 03895676 frs-bus:Director1 2023-07-01 2024-06-30 03895676 frs-countries:EnglandWales 2023-07-01 2024-06-30 03895676 2022-06-30 03895676 2023-06-30 03895676 2022-07-01 2023-06-30 03895676 frs-core:CurrentFinancialInstruments 2023-06-30 03895676 frs-core:ShareCapital 2023-06-30 03895676 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 03895676
3Mex Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03895676
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 68 102
68 102
CURRENT ASSETS
Debtors 5 7,489 60,734
Cash at bank and in hand 8,649 -
16,138 60,734
Creditors: Amounts Falling Due Within One Year 6 (68,019 ) (90,653 )
NET CURRENT ASSETS (LIABILITIES) (51,881 ) (29,919 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,813 ) (29,817 )
NET LIABILITIES (51,813 ) (29,817 )
CAPITAL AND RESERVES
Called up share capital 7 9,500 9,500
Profit and Loss Account (61,313 ) (39,317 )
SHAREHOLDERS' FUNDS (51,813) (29,817)
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 Jack Mortassagne
Director
28/02/2025
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
3Mex Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03895676 . The registered office is 2B Devonshire Road, Westhill House, Bexleyheath, London , DA6 8DS.
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:
Computer Equipment 25
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 6,298
As at 30 June 2024 6,298
Depreciation
As at 1 July 2023 6,196
Provided during the period 34
As at 30 June 2024 6,230
Net Book Value
As at 30 June 2024 68
As at 1 July 2023 102
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,415
VAT 458 288
Director's loan account 7,031 59,031
7,489 60,734
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 25,808
Accruals and deferred income 68,019 64,845
68,019 90,653
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 9,500 9,500
Page 4