Acorah Software Products - Accounts Production 16.2.850 false true false 20 September 2023 30 September 2024 30 September 2024 15150360 Mrs Rachel Burns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15150360 2023-09-19 15150360 2024-09-30 15150360 2023-09-20 2024-09-30 15150360 frs-core:CurrentFinancialInstruments 2024-09-30 15150360 frs-core:FurnitureFittings 2024-09-30 15150360 frs-core:FurnitureFittings 2023-09-20 2024-09-30 15150360 frs-core:FurnitureFittings 2023-09-19 15150360 frs-core:ShareCapital 2024-09-30 15150360 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15150360 frs-bus:PrivateLimitedCompanyLtd 2023-09-20 2024-09-30 15150360 frs-bus:FilletedAccounts 2023-09-20 2024-09-30 15150360 frs-bus:SmallEntities 2023-09-20 2024-09-30 15150360 frs-bus:AuditExempt-NoAccountantsReport 2023-09-20 2024-09-30 15150360 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-20 2024-09-30 15150360 frs-bus:Director1 2023-09-20 2024-09-30 15150360 frs-countries:EnglandWales 2023-09-20 2024-09-30
Registered number: 15150360
UTM Moorgate Ltd
Unaudited Financial Statements
For the Period 20 September 2023 to 30 September 2024
McLen & Co Accountancy Ltd
AAT
19 Jolly Avenue
Waverley
Rotherham
South Yorkshire
S60 8BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15150360
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,990
2,990
CURRENT ASSETS
Stocks 5 10,000
Cash at bank and in hand 6,958
16,958
Creditors: Amounts Falling Due Within One Year 6 (96,509 )
NET CURRENT ASSETS (LIABILITIES) (79,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES (76,561 )
NET LIABILITIES (76,561 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (76,563 )
SHAREHOLDERS' FUNDS (76,561)
Page 1
Page 2
For the period ending 30 September 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
Mrs Rachel Burns
Director
25/03/2025
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
UTM Moorgate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15150360 . The registered office is The Big Smoke, Moorgate Road, Rotherham, S60 2AG.
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.
2.3. 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% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 17
17
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 20 September 2023 -
Additions 3,738
As at 30 September 2024 3,738
Depreciation
As at 20 September 2023 -
Provided during the period 748
As at 30 September 2024 748
Net Book Value
As at 30 September 2024 2,990
As at 20 September 2023 -
5. Stocks
30 September 2024
£
Stock 10,000
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 1,726
Taxation and social security 94,783
96,509
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 2
Page 4