Acorah Software Products - Accounts Production 16.2.850 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 SC601430 Mr Ross Sivills iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC601430 2023-07-31 SC601430 2024-07-31 SC601430 2023-08-01 2024-07-31 SC601430 frs-core:CurrentFinancialInstruments 2024-07-31 SC601430 frs-core:ShareCapital 2024-07-31 SC601430 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC601430 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 SC601430 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 SC601430 frs-bus:SmallEntities 2023-08-01 2024-07-31 SC601430 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 SC601430 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 SC601430 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 SC601430 frs-bus:Director1 2023-08-01 2024-07-31 SC601430 frs-countries:Scotland 2023-08-01 2024-07-31 SC601430 2022-07-31 SC601430 2023-07-31 SC601430 2022-08-01 2023-07-31 SC601430 frs-core:CurrentFinancialInstruments 2023-07-31 SC601430 frs-core:ShareCapital 2023-07-31 SC601430 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: SC601430
Malt Musketeers Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
D Napier Accountancy
ACCA
Office 2, 30/2 Eskbank Office Complex
Hardengreen Industrial Estate
Dalkeith
EH22 3NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC601430
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 4,303
- 4,303
Creditors: Amounts Falling Due Within One Year 5 (7,027 ) (7,027 )
NET CURRENT ASSETS (LIABILITIES) (7,027 ) (2,724 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,027 ) (2,724 )
NET LIABILITIES (7,027 ) (2,724 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (7,127 ) (2,824 )
SHAREHOLDERS' FUNDS (7,027) (2,724)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Ross Sivills
Director
22nd April 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Malt Musketeers Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC601430 . The registered office is 34 Jane Street, Edinburgh, EH6 5HD.
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. 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 year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Finished goods - 4,303
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 39 39
Director's loan account 6,988 6,988
7,027 7,027
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3