Acorah Software Products - Accounts Production 16.2.800 false true false 1 August 2023 31 July 2024 31 July 2024 12765047 Ms R Bi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12765047 2023-07-31 12765047 2024-07-31 12765047 2023-08-01 2024-07-31 12765047 frs-core:CurrentFinancialInstruments 2024-07-31 12765047 frs-core:Non-currentFinancialInstruments 2024-07-31 12765047 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 12765047 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-01 2024-07-31 12765047 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 12765047 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 12765047 frs-core:PlantMachinery 2024-07-31 12765047 frs-core:PlantMachinery 2023-08-01 2024-07-31 12765047 frs-core:PlantMachinery 2023-07-31 12765047 frs-core:ShareCapital 2024-07-31 12765047 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12765047 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12765047 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12765047 frs-bus:SmallEntities 2023-08-01 2024-07-31 12765047 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12765047 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12765047 frs-bus:Director1 2023-08-01 2024-07-31 12765047 frs-countries:EnglandWales 2023-08-01 2024-07-31
Registered number: 12765047
MOTORCYCLE SISTER LTD
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12765047
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 511,730
511,730
CURRENT ASSETS
Debtors 5 928
Cash at bank and in hand 2,720
3,648
NET CURRENT ASSETS (LIABILITIES) 3,648
TOTAL ASSETS LESS CURRENT LIABILITIES 515,378
Creditors: Amounts Falling Due After More Than One Year 6 (530,178 )
NET LIABILITIES (14,800 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (14,900 )
SHAREHOLDERS' FUNDS (14,800)
For the year ending 31 July 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 her 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
Ms R Bi
Director
24/03/2025
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
MOTORCYCLE SISTER LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12765047 . The registered office is 26 Silverleaf House 1 Heartwood Boulevard, London, W3 6YZ.
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:
Freehold No Depreciation
Leasehold No Depreciation
Plant & Machinery 5 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 August 2023 509,514 2,720 512,234
As at 31 July 2024 509,514 2,720 512,234
Depreciation
As at 1 August 2023 - - -
Provided during the period - 504 504
As at 31 July 2024 - 504 504
Net Book Value
As at 31 July 2024 509,514 2,216 511,730
As at 1 August 2023 509,514 2,720 512,234
5. Debtors
2024
£
Due within one year
Other debtors 928
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 184,233
Other creditors 345,945
530,178
7. Share Capital
2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 3