Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 NI662731 Mr Wayne Horwood Mr Gordon Patterson Mr James Patterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI662731 2023-07-31 NI662731 2024-07-31 NI662731 2023-08-01 2024-07-31 NI662731 frs-core:CurrentFinancialInstruments 2024-07-31 NI662731 frs-core:CapitalRedemptionReserve 2024-07-31 NI662731 frs-core:ShareCapital 2024-07-31 NI662731 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 NI662731 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 NI662731 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 NI662731 frs-bus:SmallEntities 2023-08-01 2024-07-31 NI662731 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 NI662731 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 NI662731 frs-core:UnlistedNon-exchangeTraded 2024-07-31 NI662731 frs-core:UnlistedNon-exchangeTraded 2023-07-31 NI662731 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 NI662731 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 NI662731 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 NI662731 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 NI662731 frs-bus:Director1 2023-08-01 2024-07-31 NI662731 frs-bus:Director2 2023-08-01 2024-07-31 NI662731 frs-bus:Director3 2023-08-01 2024-07-31 NI662731 frs-countries:NorthernIreland 2023-08-01 2024-07-31 NI662731 2022-07-31 NI662731 2023-07-31 NI662731 2022-08-01 2023-07-31 NI662731 frs-core:CurrentFinancialInstruments 2023-07-31 NI662731 frs-core:CapitalRedemptionReserve 2023-07-31 NI662731 frs-core:ShareCapital 2023-07-31 NI662731 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: NI662731
Mayfair Homes (N.I.) Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Allen Fleming CA Limited
Chartered Accountants & Chartered Tax Advisors
161-163 Upper Lisburn Road
Finaghy
Belfast
BT10 0LJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI662731
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 411 411
411 411
CURRENT ASSETS
Debtors 5 262,805 262,805
262,805 262,805
Creditors: Amounts Falling Due Within One Year 6 (249,925 ) (249,925 )
NET CURRENT ASSETS (LIABILITIES) 12,880 12,880
TOTAL ASSETS LESS CURRENT LIABILITIES 13,291 13,291
NET ASSETS 13,291 13,291
CAPITAL AND RESERVES
Called up share capital 7 260 260
Capital redemption reserve (248,080 ) (248,080 )
Profit and Loss Account 261,111 261,111
SHAREHOLDERS' FUNDS 13,291 13,291
Page 1
Page 2
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 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
Mr Gordon Patterson
Director
22 April 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
Mayfair Homes (N.I.) Holdings Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI662731 . The registered office is Jefferson House, 42 Queen Street, Belfast, BT1 6HL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 August 2023 411
As at 31 July 2024 411
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 411
As at 1 August 2023 411
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 260 260
Amounts owed by associates 262,545 262,545
262,805 262,805
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 411 411
Amounts owed to subsidiaries 249,514 249,514
249,925 249,925
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 260 260
Amount of Allotted, Called Up Share Capital 260 260
Page 4