Acorah Software Products - Accounts Production 16.2.850 false true true 21 September 2023 22 September 2022 false 22 September 2023 17 February 2025 17 February 2025 11267070 Mrs Charlotte Cummings Mrs Anna Hayward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11267070 2023-09-21 11267070 2025-02-17 11267070 2023-09-22 2025-02-17 11267070 frs-core:CurrentFinancialInstruments 2025-02-17 11267070 frs-core:ShareCapital 2025-02-17 11267070 frs-core:RetainedEarningsAccumulatedLosses 2025-02-17 11267070 frs-bus:PrivateLimitedCompanyLtd 2023-09-22 2025-02-17 11267070 frs-bus:FilletedAccounts 2023-09-22 2025-02-17 11267070 frs-bus:SmallEntities 2023-09-22 2025-02-17 11267070 frs-bus:AuditExempt-NoAccountantsReport 2023-09-22 2025-02-17 11267070 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-22 2025-02-17 11267070 frs-bus:Director1 2023-09-22 2025-02-17 11267070 frs-bus:Director2 2023-09-22 2025-02-17 11267070 frs-countries:EnglandWales 2023-09-22 2025-02-17 11267070 2022-09-21 11267070 2023-09-21 11267070 2022-09-22 2023-09-21 11267070 frs-core:CurrentFinancialInstruments 2023-09-21 11267070 frs-core:ShareCapital 2023-09-21 11267070 frs-core:RetainedEarningsAccumulatedLosses 2023-09-21
Registered number: 11267070
Magic Lane Wiltshire Limited
Unaudited Financial Statements
For the Period 22 September 2023 to 17 February 2025
JENNIFER M RICHARDSON LIMITED
32 Station Road
Rainham
Gillingham
Kent
ME8 7PH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11267070
17 February 2025 21 September 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 13,172
Cash at bank and in hand 870 27,686
870 40,858
Creditors: Amounts Falling Due Within One Year 5 (11,252 ) (62,021 )
NET CURRENT ASSETS (LIABILITIES) (10,382 ) (21,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,382 ) (21,163 )
NET LIABILITIES (10,382 ) (21,163 )
CAPITAL AND RESERVES
Called up share capital 6 12 12
Profit and Loss Account (10,394 ) (21,175 )
SHAREHOLDERS' FUNDS (10,382) (21,163)
For the period ending 17 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Charlotte Cummings
Director
19/02/2025
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
Magic Lane Wiltshire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11267070 . The registered office is Wistaria House The Cross, Ebbesbourne Wake, Salisbury, Wiltshire, SP5 5JF.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has ceased to trade.
2.3. 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 period was: 2 (2023: 2)
2 2
4. Debtors
17 February 2025 21 September 2023
£ £
Due within one year
Trade debtors - 12,463
Other debtors - 709
- 13,172
5. Creditors: Amounts Falling Due Within One Year
17 February 2025 21 September 2023
£ £
Trade creditors - 31,878
Other creditors 599 348
Directors' loan accounts 10,653 29,795
11,252 62,021
Page 2
Page 3
6. Share Capital
17 February 2025 21 September 2023
£ £
Allotted, Called up and fully paid 12 12
Page 3